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.) |
14/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 191,250 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 8,000 | 23/06/2016 | OWN/2016-17/C/18 | 16,000 | ||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 20,000 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | 23/06/2016 | OWN/2016-17/C/64 | 4,500 | ||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,150 | 27/06/2016 | OWN/2016-17/C/19 | 2,845 | ||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 750 | 27/06/2016 | OWN/2016-17/C/65 | 2,400 | ||||
23/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 4,500 | 23/06/2016 | OWN/2016-17/P/165 | Expenditures | 5,600 | 29/06/2016 | OWN/2016-17/C/20 | 1,449 | ||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,616 | 23/06/2016 | OWN/2016-17/P/23 | Expenditures | 10,200 | 29/06/2016 | OWN/2016-17/C/66 | 1,200 | ||||
26/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,620 | 23/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | 30/06/2016 | OWN/2016-17/C/67 | 3,000 | ||||
26/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,225 | 23/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,800 | |||||||
26/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,600 | 23/06/2016 | OWN/2016-17/P/26 | Expenditures | 4,500 | |||||||
26/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 800 | 27/06/2016 | BRGF/2016-17/P/1 | Expenditures | 191,250 | |||||||
29/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,449 | 27/06/2016 | OWN/2016-17/P/166 | Expenditures | 2,400 | |||||||
29/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,200 | 27/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,700 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 40 | 28/06/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
30/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/167 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,400 | |||||||
30/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 998.63 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:22:38 AM. |