Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 4,032 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
10/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,200 | 15/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,250 | |||||||
10/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,564 | 15/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 400 | |||||||
15/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,575 | 20/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,300 | |||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 464 | 22/06/2016 | FFC/2016-17/P/1 | Expenditures | 614 | |||||||
15/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 40 | 29/06/2016 | BRGF/2016-17/P/1 | Expenditures | 171,800 | |||||||
15/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 240 | 29/06/2016 | BRGF/2016-17/P/2 | Expenditures | 196,440 | |||||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 647 | 29/06/2016 | FFC/2016-17/P/10 | Expenditures | 16,800 | |||||||
15/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 25 | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 14,400 | |||||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 25 | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 10,250 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 655 | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 16,000 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 280 | 29/06/2016 | FFC/2016-17/P/5 | Expenditures | 13,740 | |||||||
15/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 70 | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 10,600 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 510 | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 16,000 | |||||||
15/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 350 | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 14,400 | |||||||
15/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 441 | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 10,250 | |||||||
15/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 320 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 795 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 414 | Expenditures | ||||||||||
20/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 595 | Expenditures | ||||||||||
27/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,901.77 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 8,960 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 78,000 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 7,280 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 93,000 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 88,000 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 77,150 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,125 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:50 AM. |