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.) |
04/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 163,350 | 01/07/2016 | OWN/2016-17/P/135 | Expenditures | 13,500 | 04/07/2016 | OWN/2016-17/C/58 | 27,100 | ||||
04/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 101 | 02/07/2016 | OWN/2016-17/P/136 | Expenditures | 9,000 | 04/07/2016 | OWN/2016-17/C/59 | 10,800 | ||||
04/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,000 | 02/07/2016 | OWN/2016-17/P/137 | Expenditures | 24,500 | 04/07/2016 | OWN/2016-17/C/86 | 13,918 | ||||
04/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,032 | 02/07/2016 | OWN/2016-17/P/396 | Expenditures | 3,500 | 05/07/2016 | OWN/2016-17/C/60 | 6,500 | ||||
05/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,245 | 02/07/2016 | OWN/2016-17/P/397 | Expenditures | 8,000 | 07/07/2016 | OWN/2016-17/C/116 | 3,600 | ||||
05/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 125 | 04/07/2016 | BRGF/2016-17/P/7 | Expenditures | 160,000 | 20/07/2016 | OWN/2016-17/C/61 | 7,000 | ||||
07/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,300 | 04/07/2016 | OWN/2016-17/P/138 | Expenditures | 8,675 | 25/07/2016 | OWN/2016-17/C/62 | 3,620 | ||||
07/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,150 | 04/07/2016 | OWN/2016-17/P/139 | Expenditures | 7,475 | 27/07/2016 | OWN/2016-17/C/63 | 5,200 | ||||
14/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 53,500 | 04/07/2016 | OWN/2016-17/P/140 | Expenditures | 7,475 | 30/07/2016 | OWN/2016-17/C/117 | 10,100 | ||||
15/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 550 | 04/07/2016 | OWN/2016-17/P/141 | Expenditures | 7,475 | 30/07/2016 | OWN/2016-17/C/25 | 12,000 | ||||
19/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 15,000 | 04/07/2016 | OWN/2016-17/P/142 | Expenditures | 5,800 | 30/07/2016 | OWN/2016-17/C/64 | 19,000 | ||||
20/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 550 | 04/07/2016 | OWN/2016-17/P/143 | Expenditures | 5,000 | |||||||
21/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 605 | 04/07/2016 | OWN/2016-17/P/398 | Expenditures | 7,975 | |||||||
24/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 28 | 04/07/2016 | OWN/2016-17/P/399 | Expenditures | 7,975 | |||||||
30/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 12,054 | 05/07/2016 | OWN/2016-17/P/144 | Expenditures | 500 | |||||||
30/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 10,250 | 05/07/2016 | OWN/2016-17/P/145 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/400 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/149 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/401 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/153 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/402 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2016 | BRGF/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/155 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/403 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/156 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/404 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/157 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/158 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/159 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/405 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/406 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/162 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/163 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/164 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/165 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/167 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/168 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/169 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/170 | Expenditures | 9,574 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/173 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:47 AM. |