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 | BRGF/2016-17/R/1 | Direct Receipts | 500,000 | 01/06/2016 | BRGF/2016-17/P/1 | Expenditures | 1,260 | |||||||
01/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 782 | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,200 | |||||||
01/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 26,147 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 49,613 | |||||||
01/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,490 | 02/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 54,447 | |||||||
02/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 500,000 | 02/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 26,775 | |||||||
02/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 10 | 02/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 23,152 | |||||||
02/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 264,371 | 02/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 157,924 | |||||||
02/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,333 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 14,330 | |||||||
02/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 21 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,303 | |||||||
03/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 264,950 | 03/06/2016 | FFC/2016-17/P/2 | Expenditures | 135,000 | |||||||
04/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,366 | 03/06/2016 | FFC/2016-17/P/3 | Expenditures | 18,650 | |||||||
05/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,500 | 03/06/2016 | FFC/2016-17/P/4 | Expenditures | 79,312 | |||||||
07/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 450 | 03/06/2016 | FFC/2016-17/P/5 | Expenditures | 14,950 | |||||||
07/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 977 | 05/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,300 | |||||||
08/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,372 | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,303 | |||||||
09/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,970 | 08/06/2016 | OWN/2016-17/P/20 | Expenditures | 11,553 | |||||||
11/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 990 | 10/06/2016 | BRGF/2016-17/P/2 | Expenditures | 139,600 | |||||||
11/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 15,768 | 10/06/2016 | BRGF/2016-17/P/3 | Expenditures | 154,000 | |||||||
14/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,808 | 10/06/2016 | BRGF/2016-17/P/4 | Expenditures | 84,900 | |||||||
19/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 360 | 12/06/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | |||||||
19/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 12,360 | |||||||
24/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,425 | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,140 | |||||||
25/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,670 | 15/06/2016 | BRGF/2016-17/P/5 | Expenditures | 180,000 | |||||||
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 630 | 30/06/2016 | BRGF/2016-17/P/6 | Expenditures | 60 | |||||||
29/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 290 | 30/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,600 | |||||||
30/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 4,913 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 6,303 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,105 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:19:52 AM. |