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.) |
01/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 5 | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,600 | |||||||
01/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 45,719 | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 34,750 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 9,084 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 21,400 | Expenditures | ||||||||||
09/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,792 | Expenditures | ||||||||||
10/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 82 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/208 | Direct Receipts | 75 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 11,394 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 702 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 449 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 76 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 886 | Expenditures | ||||||||||
27/05/2016 | BRGF/2016-17/R/4 | Direct Receipts | 43,632 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 482 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:08 AM. |