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 | OWN/2016-17/R/4 | Direct Receipts | 422 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 9,700 | 01/07/2016 | OWN/2016-17/C/9 | 32,904 | ||||
02/07/2016 | BRGF/2016-17/R/5 | Direct Receipts | 60,000 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 7,035 | |||||||
05/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,675 | |||||||
05/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,700 | |||||||
15/07/2016 | BRGF/2016-17/R/6 | Direct Receipts | 133,719 | 02/07/2016 | BRGF/2016-17/P/3 | Expenditures | 40,000 | |||||||
16/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,304 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
21/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 571 | 05/07/2016 | OWN/2016-17/P/26 | Expenditures | 150 | |||||||
21/07/2016 | THFC/2016-17/R/6 | Direct Receipts | 869 | 15/07/2016 | BRGF/2016-17/P/4 | Expenditures | 8,000 | |||||||
23/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 458 | 15/07/2016 | BRGF/2016-17/P/5 | Expenditures | 148,000 | |||||||
27/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 780 | 15/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 520 | |||||||
29/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,347 | 15/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,180 | |||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 360 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/29 | Expenditures | 90 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/30 | Expenditures | 146 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/31 | Expenditures | 488 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/36 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/37 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:33 AM. |