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 | BRGF/2016-17/R/2 | Direct Receipts | 952 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 7,750 | |||||||
01/09/2016 | IAP/2016-17/R/2 | Direct Receipts | 21,626 | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 7,550 | |||||||
01/09/2016 | IAP/2016-17/R/3 | Direct Receipts | 80 | 03/09/2016 | MGNREGA/2016-17/P/24 | Expenditures | 38,400 | |||||||
03/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 03/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 31,175 | |||||||
09/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,655 | 03/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 2,800 | |||||||
09/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,102 | 03/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 2,800 | |||||||
16/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 970 | 03/09/2016 | OWN/2016-17/P/52 | Expenditures | 10,500 | |||||||
19/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,005 | 09/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 3,750 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,961 | 09/09/2016 | OWN/2016-17/P/53 | Expenditures | 490 | |||||||
30/09/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 733 | 09/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,968 | 16/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,405 | 16/09/2016 | OWN/2016-17/P/56 | Expenditures | 700 | |||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,913 | 30/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 1,675 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/59 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:40 PM. |