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.) |
01/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,075 | 01/12/2016 | OWN/2016-17/P/103 | Expenditures | 8,732 | 01/12/2016 | OWN/2016-17/C/13 | 805 | ||||
01/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,625 | 01/12/2016 | OWN/2016-17/P/104 | Expenditures | 805 | 09/12/2016 | OWN/2016-17/C/14 | 3,000 | ||||
01/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 399 | 01/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | 27/12/2016 | OWN/2016-17/C/15 | 635 | ||||
01/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,217 | 01/12/2016 | OWN/2016-17/P/73 | Expenditures | 8,150 | |||||||
01/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 370 | 01/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | |||||||
01/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 370 | 01/12/2016 | OWN/2016-17/P/75 | Expenditures | 2,984 | |||||||
01/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 90 | 01/12/2016 | OWN/2016-17/P/93 | Expenditures | 91,118 | |||||||
01/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 450 | 01/12/2016 | OWN/2016-17/P/94 | Expenditures | 114,556 | |||||||
01/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,445 | 09/12/2016 | OWN/2016-17/P/105 | Expenditures | 3,000 | |||||||
10/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,138 | 10/12/2016 | OWN/2016-17/P/76 | Expenditures | 440 | |||||||
10/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 275 | 10/12/2016 | OWN/2016-17/P/77 | Expenditures | 1,248 | |||||||
10/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 275 | 27/12/2016 | OWN/2016-17/P/106 | Expenditures | 635 | |||||||
10/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 20 | 27/12/2016 | STS/2016-17/P/6 | Expenditures | 165,850 | |||||||
27/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,135 | 27/12/2016 | STS/2016-17/P/7 | Expenditures | 24,000 | |||||||
27/12/2016 | STS/2016-17/R/14 | Direct Receipts | 190,000 | 28/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
27/12/2016 | STS/2016-17/R/15 | Direct Receipts | 33 | 28/12/2016 | OWN/2016-17/P/79 | Expenditures | 2,700 | |||||||
28/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | 31/12/2016 | THFC/2016-17/P/1 | Expenditures | 44,500 | |||||||
28/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 405 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 333 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/11 | Direct Receipts | 3,845 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 1,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:14 AM. |