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/2 | Direct Receipts | 992 | 04/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,800 | |||||||
01/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,013 | 04/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,150 | |||||||
01/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 51 | 05/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,600 | |||||||
03/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 15,000 | 05/10/2016 | OWN/2016-17/P/73 | Expenditures | 4,000 | |||||||
04/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,411 | 05/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,040 | |||||||
20/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 15,045 | 18/10/2016 | OWN/2016-17/P/75 | Expenditures | 640 | |||||||
20/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 293 | 18/10/2016 | OWN/2016-17/P/76 | Expenditures | 245 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/77 | Expenditures | 210 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/80 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/82 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/83 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/84 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/86 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/87 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/4 | Expenditures | 160,060 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/66 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/67 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/68 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/69 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:41 PM. |