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.) |
08/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 354,528 | 18/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 914 | 30/06/2016 | NRDWSP/2016-17/C/1 | 39 | ||||
15/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 17,649 | 18/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | 30/06/2016 | OWN/2016-17/C/2 | 841 | ||||
17/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 125 | 20/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,898 | |||||||
17/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 125 | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 830 | |||||||
17/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 125 | 28/06/2016 | BRGF/2016-17/P/1 | Expenditures | 180,250 | |||||||
17/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 125 | 29/06/2016 | BRGF/2016-17/P/2 | Expenditures | 101,750 | |||||||
17/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 125 | 30/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 6,451 | |||||||
17/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 125 | 30/06/2016 | THFC/2016-17/P/8 | Expenditures | 18 | |||||||
17/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 380 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 520 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,577 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,610 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 2,511 | Expenditures | ||||||||||
27/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 662 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 117 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,247 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 49 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:15:55 AM. |