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 | MGNREGA/2016-17/R/1 | Direct Receipts | 52,001 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 41,513 | 28/06/2016 | OWN/2016-17/C/21 | 500 | ||||
15/06/2016 | OWN/2016-17/R/1281 | Direct Receipts | 2,003 | 21/06/2016 | BRGF/2016-17/P/1 | Expenditures | 99,465 | 28/06/2016 | OWN/2016-17/C/3 | 3,600 | ||||
17/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 254 | 21/06/2016 | BRGF/2016-17/P/2 | Expenditures | 68,735 | 28/06/2016 | OWN/2016-17/C/33 | 454 | ||||
17/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 60 | 21/06/2016 | BRGF/2016-17/P/3 | Expenditures | 22,500 | |||||||
21/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 25/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 52,001 | |||||||
21/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 99,216 | |||||||
21/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 169 | 28/06/2016 | FFC/2016-17/P/3 | Expenditures | 97,500 | |||||||
21/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 88 | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,900 | |||||||
21/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 60 | 28/06/2016 | OWN/2016-17/P/4 | Expenditures | 454 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 48 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 221 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 677 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 254 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 65 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 72 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,632 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/1280 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:04 AM. |