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.) |
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,425 | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 15,584 | 24/05/2016 | OWN/2016-17/C/3 | 6,460 | ||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 103 | 09/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,832 | |||||||
24/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 935,835 | 11/05/2016 | OWN/2016-17/P/17 | Expenditures | 261,798 | |||||||
24/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,790 | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 17,385 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 233,156 | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
24/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 261,798 | 11/05/2016 | OWN/2016-17/P/21 | Expenditures | 233,156 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 93,500 | 17/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,750 | |||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,800 | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | |||||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 675 | 17/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 100,000 | 24/05/2016 | BRGF/2016-17/P/1 | Expenditures | 880,127 | |||||||
24/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 47,025 | 26/05/2016 | OWN/2016-17/P/25 | Expenditures | 880,127 | |||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 50 | 26/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,790 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 25 | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,800 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 880,127 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:07 AM. |