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.) |
01/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,098 | 01/06/2016 | BRGF/2016-17/P/1 | Expenditures | 98,100 | 01/06/2016 | OWN/2016-17/C/21 | 2,100 | ||||
01/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 20 | 01/06/2016 | BRGF/2016-17/P/2 | Expenditures | 108,500 | 15/06/2016 | OWN/2016-17/C/8 | 2,025 | ||||
01/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 20 | 01/06/2016 | BRGF/2016-17/P/3 | Expenditures | 10,500 | 30/06/2016 | OWN/2016-17/C/22 | 5,320 | ||||
12/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 854 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 9,800 | |||||||
12/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 350 | 01/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,700 | |||||||
12/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 92 | 01/06/2016 | OWN/2016-17/P/68 | Expenditures | 900 | |||||||
15/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | 01/06/2016 | OWN/2016-17/P/69 | Expenditures | 5,775 | |||||||
15/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 600 | 01/06/2016 | OWN/2016-17/P/70 | Expenditures | 3,560 | |||||||
15/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
15/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 566 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | |||||||
15/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | 03/06/2016 | BRGF/2016-17/P/4 | Expenditures | 40,000 | |||||||
20/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 100 | 03/06/2016 | BRGF/2016-17/P/5 | Expenditures | 13,500 | |||||||
20/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 200 | 10/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 720 | |||||||
20/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 232 | 13/06/2016 | BRGF/2016-17/P/6 | Expenditures | 48,000 | |||||||
20/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 68 | 13/06/2016 | BRGF/2016-17/P/7 | Expenditures | 3,840 | |||||||
20/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 400 | 13/06/2016 | BRGF/2016-17/P/8 | Expenditures | 110,700 | |||||||
20/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 54 | 13/06/2016 | BRGF/2016-17/P/9 | Expenditures | 3,000 | |||||||
20/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 40 | 14/06/2016 | BRGF/2016-17/P/10 | Expenditures | 59,400 | |||||||
20/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 40 | 14/06/2016 | FFC/2016-17/P/4 | Expenditures | 60,000 | |||||||
20/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 329 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 47,650 | |||||||
20/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 40 | 15/06/2016 | OWN/2016-17/P/43 | Expenditures | 1,600 | |||||||
20/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 40 | 15/06/2016 | OWN/2016-17/P/44 | Expenditures | 425 | |||||||
20/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 87 | 30/06/2016 | OWN/2016-17/P/72 | Expenditures | 360 | |||||||
20/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 50 | 30/06/2016 | OWN/2016-17/P/73 | Expenditures | 50 | |||||||
20/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 50 | 30/06/2016 | OWN/2016-17/P/74 | Expenditures | 290 | |||||||
20/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/75 | Expenditures | 620 | |||||||
20/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 86 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 247 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,674 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 92 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 114 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 114 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 508 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 268 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/274 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:29 PM. |