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.) |
06/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 50 | 04/06/2016 | OWN/2016-17/P/1 | Expenditures | 10,200 | 13/06/2016 | OWN/2016-17/C/1 | 6,395 | ||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,300,000 | 04/06/2016 | OWN/2016-17/P/2 | Expenditures | 10,266 | |||||||
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,570 | 04/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,868 | |||||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 250 | 04/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,934 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 9,855 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,495 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,800 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 170 | 04/06/2016 | OWN/2016-17/P/8 | Expenditures | 800 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,910 | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,133 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,300 | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 934 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 466 | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,467 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 883 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,350 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 776 | 13/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 897 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 650 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/22 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:32 PM. |