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.) |
01/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 675 | 06/10/2016 | FFC/2016-17/P/2 | Expenditures | 4,000 | |||||||
08/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 349 | 08/10/2016 | OWN/2016-17/P/80 | Expenditures | 600 | |||||||
08/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 503 | 08/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,680 | |||||||
08/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 792 | 08/10/2016 | OWN/2016-17/P/82 | Expenditures | 300 | |||||||
10/10/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 150 | 14/10/2016 | OWN/2016-17/P/83 | Expenditures | 670 | |||||||
10/10/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 274 | 14/10/2016 | OWN/2016-17/P/84 | Expenditures | 152 | |||||||
14/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,011 | 14/10/2016 | OWN/2016-17/P/85 | Expenditures | 25 | |||||||
14/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 390 | 15/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 500 | |||||||
14/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 120 | 20/10/2016 | OWN/2016-17/P/86 | Expenditures | 11,154 | |||||||
15/10/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 300 | 20/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,260 | |||||||
20/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,249 | 20/10/2016 | OWN/2016-17/P/88 | Expenditures | 150 | |||||||
20/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 180 | 21/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 700 | |||||||
20/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/89 | Expenditures | 190 | |||||||
21/10/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 150 | 24/10/2016 | OWN/2016-17/P/90 | Expenditures | 950 | |||||||
21/10/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 525 | 25/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 4,500 | |||||||
24/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 13,845 | 25/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 5,500 | |||||||
30/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,585 | 25/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 7,334 | |||||||
31/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,266 | 25/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 932 | |||||||
31/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,250 | 31/10/2016 | OWN/2016-17/P/91 | Expenditures | 300 | |||||||
31/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 16,050 | 31/10/2016 | OWN/2016-17/P/92 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:45 PM. |