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.) |
04/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 660 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 11,425 | 30/08/2016 | OWN/2016-17/C/27 | 315 | ||||
08/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,900 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 600 | 31/08/2016 | OWN/2016-17/C/28 | 80 | ||||
11/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 920 | 04/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | 31/08/2016 | OWN/2016-17/C/29 | 15 | ||||
12/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 9,539 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | |||||||
13/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,570 | 10/08/2016 | OWN/2016-17/P/59 | Expenditures | 70,000 | |||||||
13/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | 12/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,539 | |||||||
14/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 13/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,250 | |||||||
16/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,580 | 14/08/2016 | OWN/2016-17/P/29 | Expenditures | 8,000 | |||||||
18/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 20,050 | 18/08/2016 | OWN/2016-17/P/30 | Expenditures | 19,000 | |||||||
20/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,000 | 20/08/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
23/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,500 | 23/08/2016 | OWN/2016-17/P/32 | Expenditures | 8,500 | |||||||
25/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,560 | 25/08/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | |||||||
26/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,520 | 26/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,500 | |||||||
30/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 203,017 | 30/08/2016 | BRGF/2016-17/P/10 | Expenditures | 40,000 | |||||||
30/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 40 | 30/08/2016 | BRGF/2016-17/P/11 | Expenditures | 15,000 | |||||||
31/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 123 | 30/08/2016 | BRGF/2016-17/P/6 | Expenditures | 30 | |||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,717 | 30/08/2016 | BRGF/2016-17/P/7 | Expenditures | 90,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 64 | 30/08/2016 | BRGF/2016-17/P/8 | Expenditures | 30,000 | |||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 377 | 30/08/2016 | BRGF/2016-17/P/9 | Expenditures | 25,000 | |||||||
31/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,858 | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 335 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:29 AM. |