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.) |
07/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 6,410 | 01/06/2016 | FFC/2016-17/P/6 | Expenditures | 34,000 | |||||||
15/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 141,198 | 01/06/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
22/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,340 | 01/06/2016 | FFC/2016-17/P/8 | Expenditures | 7,000 | |||||||
22/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 213 | 03/06/2016 | BRGF/2016-17/P/3 | Expenditures | 62,000 | |||||||
22/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 43 | 07/06/2016 | OWN/2016-17/P/38 | Expenditures | 8,960 | |||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 149 | 09/06/2016 | BRGF/2016-17/P/4 | Expenditures | 57,000 | |||||||
22/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 688 | 09/06/2016 | BRGF/2016-17/P/5 | Expenditures | 54,200 | |||||||
30/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 50 | 13/06/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/06/2016 | BRGF/2016-17/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/06/2016 | BRGF/2016-17/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 36,332 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 116 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/5 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/6 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:14 PM. |