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/1 | Direct Receipts | 733 | 04/05/2016 | OWN/2016-17/P/30 | Expenditures | 320,543 | |||||||
04/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 320 | 07/05/2016 | FFC/2016-17/P/12 | Expenditures | 82,123 | |||||||
10/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 251,167 | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,674 | |||||||
12/05/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 33,700 | 11/05/2016 | FFC/2016-17/P/13 | Expenditures | 159,596 | |||||||
12/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 452 | 12/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 41,832 | |||||||
16/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 51,858 | 18/05/2016 | OWN/2016-17/P/32 | Expenditures | 249,300 | |||||||
18/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 673 | 21/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 47,790 | |||||||
19/05/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,100 | 27/05/2016 | FFC/2016-17/P/14 | Expenditures | 71,900 | |||||||
27/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,410 | 28/05/2016 | FFC/2016-17/P/15 | Expenditures | 95,487 | |||||||
27/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,380 | 28/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,229 | |||||||
30/05/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,250 | 29/05/2016 | OWN/2016-17/P/34 | Expenditures | 4,518 | |||||||
31/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 25,105 | 30/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,650 | |||||||
31/05/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 325 | 31/05/2016 | FFC/2016-17/P/16 | Expenditures | 116,038 | |||||||
31/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,634 | 31/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 10,015 | |||||||
Direct Receipts | 31/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 10,484 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/36 | Expenditures | 35,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:50 AM. |