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.) |
03/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 350,304 | 02/06/2016 | FFC/2016-17/P/9 | Expenditures | 34,000 | 16/06/2016 | OWN/2016-17/C/2 | 282 | ||||
03/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,858 | 15/06/2016 | FFC/2016-17/P/10 | Expenditures | 213,760 | |||||||
06/06/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 60,116 | 15/06/2016 | FFC/2016-17/P/11 | Expenditures | 90,000 | |||||||
16/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 363 | 16/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,810 | |||||||
16/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 617 | 16/06/2016 | OWN/2016-17/P/3 | Expenditures | 730 | |||||||
16/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 63 | 16/06/2016 | OWN/2016-17/P/78 | Expenditures | 282 | |||||||
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 227 | 18/06/2016 | BRGF/2016-17/P/2 | Expenditures | 326,070 | |||||||
16/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 68 | 18/06/2016 | BRGF/2016-17/P/3 | Expenditures | 90,000 | |||||||
16/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 111 | 25/06/2016 | OWN/2016-17/P/4 | Expenditures | 4,075 | |||||||
16/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 286 | 25/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 476 | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 89,010 | |||||||
16/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 282 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,100 | |||||||
16/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 268 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,610 | |||||||
16/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 205 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,445 | |||||||
16/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 171 | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,510 | |||||||
16/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 268 | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 47 | Expenditures | ||||||||||
25/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 3,196 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 550 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 214 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 510 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 194 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 554 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 683 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 799 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 239 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 582 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 236 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 46 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 218 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 551 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 345 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/109 | Direct Receipts | 1,188 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 21,200 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 19,700 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 886 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 445 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 293 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 256 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 575 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,537 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 497 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 207 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,081 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 258 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:34 AM. |