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.) |
01/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 11.49 | 01/08/2016 | OWN/2016-17/P/14 | Expenditures | 16,000 | 01/08/2016 | OWN/2016-17/C/2 | 23,732.5 | ||||
02/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 332,812 | 01/08/2016 | OWN/2016-17/P/15 | Expenditures | 7,190 | 04/08/2016 | MGNREGA/2016-17/C/2 | 10 | ||||
02/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 700 | 02/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 39,500 | 23/08/2016 | OWN/2016-17/C/3 | 9,738 | ||||
02/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,868 | 02/08/2016 | OWN/2016-17/P/16 | Expenditures | 60 | |||||||
02/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 10 | 02/08/2016 | OWN/2016-17/P/17 | Expenditures | 400 | |||||||
03/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 133 | 03/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,302 | |||||||
04/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 28,220 | 04/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 10 | |||||||
04/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 5,623 | 04/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 332,812 | |||||||
05/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 14,108 | 12/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 14,933 | |||||||
12/08/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 825 | 13/08/2016 | OWN/2016-17/P/19 | Expenditures | 180 | |||||||
13/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 300 | 23/08/2016 | OWN/2016-17/P/20 | Expenditures | 9,738 | |||||||
13/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,357 | 27/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,100 | |||||||
18/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 19,610 | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 6,302 | |||||||
24/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 480 | |||||||
26/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 350 | |||||||
26/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 572 | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 28 | |||||||
27/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 882 | Expenditures | ||||||||||
27/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 570 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:25:05 AM. |