Voucher Wise Summary Report
Opening Balance | 1,006,564.29 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 41 | 13/04/2016 | FFC/2016-17/P/25 | Expenditures | 111,000 | 13/04/2016 | OWN/2016-17/C/75 | 25,950 | ||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 864,952 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 13/04/2016 | OWN/2016-17/C/76 | 9,800 | ||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 33 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | 21/04/2016 | OWN/2016-17/C/2 | 23,700 | ||||
13/04/2016 | OWN/2016-17/R/195 | Direct Receipts | 475 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | 22/04/2016 | OWN/2016-17/C/1 | 50,000 | ||||
20/04/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,000 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | 27/04/2016 | OWN/2016-17/C/46 | 1,100 | ||||
20/04/2016 | OWN/2016-17/R/161 | Direct Receipts | 501 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,500 | |||||||
20/04/2016 | OWN/2016-17/R/162 | Direct Receipts | 75 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | |||||||
20/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,475 | |||||||
20/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 950 | |||||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 126 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
22/04/2016 | OWN/2016-17/R/196 | Direct Receipts | 50,000 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,300 | |||||||
22/04/2016 | OWN/2016-17/R/197 | Direct Receipts | 13,500 | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 140,000 | |||||||
26/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,506 | 20/04/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/18 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/20 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/255 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/256 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:03 AM. |