Voucher Wise Summary Report
Opening Balance | 8,093 | |||||||||||||
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/7 | Direct Receipts | 1,500 | 18/04/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | 20/04/2016 | OWN/2016-17/C/1 | 2,000 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 140,186 | 19/04/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | 20/04/2016 | OWN/2016-17/C/3 | 4,400 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 708 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,500 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
01/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,329 | 20/04/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,600 | 20/04/2016 | OWN/2016-17/P/21 | Expenditures | 550 | |||||||
01/04/2016 | STS/2016-17/R/5 | Direct Receipts | 178 | 20/04/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 473 | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 200 | |||||||
02/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 50,000 | 20/04/2016 | OWN/2016-17/P/24 | Expenditures | 3,600 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 22,265 | 28/04/2016 | BRGF/2016-17/P/1 | Expenditures | 85,000 | |||||||
20/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 28/04/2016 | BRGF/2016-17/P/2 | Expenditures | 90,000 | |||||||
20/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,200 | Expenditures | ||||||||||
27/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:22:01 AM. |