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.) |
01/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 6 | 01/10/2016 | OWN/2016-17/P/9 | Expenditures | 13,800 | |||||||
01/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 258 | 12/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,400 | |||||||
01/10/2016 | STS/2016-17/R/2 | Direct Receipts | 155 | 15/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 591,103 | |||||||
05/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 840 | 31/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 60,036 | |||||||
05/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,280 | Expenditures | ||||||||||
08/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 151 | Expenditures | ||||||||||
08/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 151 | Expenditures | ||||||||||
08/10/2016 | SAS/2016-17/R/7 | Direct Receipts | 192 | Expenditures | ||||||||||
08/10/2016 | STS/2016-17/R/6 | Direct Receipts | 192 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 244 | Expenditures | ||||||||||
15/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 594,428 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,648 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 960 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:02 PM. |