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.) |
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 470 | 01/07/2016 | BRGF/2016-17/P/7 | Expenditures | 60,000 | |||||||
16/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,000 | 02/07/2016 | BRGF/2016-17/P/8 | Expenditures | 98,280 | |||||||
16/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,792 | 03/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 60 | |||||||
25/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,955 | 05/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 3,980 | |||||||
27/07/2016 | SAS/2016-17/R/1 | Direct Receipts | 251 | 12/07/2016 | BRGF/2016-17/P/9 | Expenditures | 30,000 | |||||||
29/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 625 | 14/07/2016 | OWN/2016-17/P/3 | Expenditures | 490 | |||||||
29/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,729 | 18/07/2016 | BRGF/2016-17/P/10 | Expenditures | 10,000 | |||||||
29/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 910 | 18/07/2016 | BRGF/2016-17/P/11 | Expenditures | 20,000 | |||||||
29/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | 19/07/2016 | BRGF/2016-17/P/12 | Expenditures | 52,800 | |||||||
31/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 464 | 19/07/2016 | BRGF/2016-17/P/13 | Expenditures | 28,800 | |||||||
31/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,797 | 20/07/2016 | BRGF/2016-17/P/14 | Expenditures | 68,600 | |||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/15 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/16 | Expenditures | 27,698 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/24 | Expenditures | 17,802 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:22:34 AM. |