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.) |
01/11/2016 | BRGF/2016-17/R/3 | Direct Receipts | 16 | 05/11/2016 | OWN/2016-17/P/191 | Expenditures | 580 | |||||||
01/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,840 | 05/11/2016 | OWN/2016-17/P/192 | Expenditures | 1,415 | |||||||
01/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 240 | 10/11/2016 | OWN/2016-17/P/193 | Expenditures | 1,500 | |||||||
01/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 8,663 | 10/11/2016 | OWN/2016-17/P/40 | Expenditures | 15,000 | |||||||
02/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 330 | 10/11/2016 | OWN/2016-17/P/41 | Expenditures | 160 | |||||||
03/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 930 | 10/11/2016 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
03/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,495 | 15/11/2016 | OWN/2016-17/P/194 | Expenditures | 2,800 | |||||||
04/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 2,103 | 15/11/2016 | OWN/2016-17/P/195 | Expenditures | 1,330 | |||||||
05/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 2,028 | 15/11/2016 | OWN/2016-17/P/196 | Expenditures | 960 | |||||||
06/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 700 | 15/11/2016 | OWN/2016-17/P/197 | Expenditures | 695 | |||||||
06/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 5,640 | 15/11/2016 | OWN/2016-17/P/198 | Expenditures | 123.05 | |||||||
06/11/2016 | OWN/2016-17/R/4 | Direct Receipts | 17 | 15/11/2016 | OWN/2016-17/P/199 | Expenditures | 6,100 | |||||||
07/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,974 | 15/11/2016 | OWN/2016-17/P/43 | Expenditures | 3,800 | |||||||
07/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 871 | 16/11/2016 | MGNREGA/2016-17/P/8 | Expenditures | 11,153 | |||||||
07/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 560 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,712 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 36,377 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 133 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,090 | Expenditures | ||||||||||
09/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,164 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,120 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 46,951 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,330 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 16,548 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 3,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:19 AM. |