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.) |
01/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,238 | 01/09/2016 | OWN/2016-17/P/12 | Expenditures | 4,200 | 01/09/2016 | BRGF/2016-17/C/3 | 25,486 | ||||
09/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 22,400 | 02/09/2016 | BRGF/2016-17/P/5 | Expenditures | 14,586 | 08/09/2016 | FFC/2016-17/C/3 | 14,235 | ||||
09/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,870 | 02/09/2016 | BRGF/2016-17/P/6 | Expenditures | 2,500 | |||||||
09/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,000 | 02/09/2016 | BRGF/2016-17/P/7 | Expenditures | 8,400 | |||||||
09/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,767 | 08/09/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
22/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 09/09/2016 | FFC/2016-17/P/7 | Expenditures | 9,235 | |||||||
22/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 400 | 09/09/2016 | OWN/2016-17/P/37 | Expenditures | 700 | |||||||
30/09/2016 | MGNREGA/2016-17/R/69 | Direct Receipts | 1,413 | 09/09/2016 | OWN/2016-17/P/38 | Expenditures | 850 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/39 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 16/09/2016 | MGNREGA/2016-17/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/09/2016 | MGNREGA/2016-17/P/25 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/09/2016 | MGNREGA/2016-17/P/26 | Expenditures | 71,356 | ||||||||||
Direct Receipts | 16/09/2016 | MGNREGA/2016-17/P/27 | Expenditures | 21,390 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/40 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:04 PM. |