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.) |
01/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,000 | 10/07/2016 | OWN/2016-17/P/10 | Expenditures | 710 | |||||||
07/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 250 | 18/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,500 | |||||||
07/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 196 | 18/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,000 | |||||||
07/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 276 | 18/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,000 | |||||||
07/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 314 | 18/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,000 | |||||||
22/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 125 | 19/07/2016 | BRGF/2016-17/P/5 | Expenditures | 45,000 | |||||||
22/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 212 | 20/07/2016 | BRGF/2016-17/P/4 | Expenditures | 19,442 | |||||||
22/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 182 | 22/07/2016 | OWN/2016-17/P/3 | Expenditures | 3,750 | |||||||
22/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,052 | 23/07/2016 | OWN/2016-17/P/11 | Expenditures | 800 | |||||||
23/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 16,800 | 23/07/2016 | OWN/2016-17/P/12 | Expenditures | 450 | |||||||
25/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 50,599 | 23/07/2016 | OWN/2016-17/P/13 | Expenditures | 270 | |||||||
25/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,500 | 25/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 50,599 | |||||||
25/07/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 50,599 | 25/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 49,545 | |||||||
25/07/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 3,500 | 26/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 50,599 | |||||||
25/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,500 | 27/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 10,500 | |||||||
26/07/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 50,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:16:27 AM. |