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.) |
04/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 99 | 17/09/2016 | OWN/2016-17/P/51 | Expenditures | 5,133 | 17/09/2016 | OWN/2016-17/C/8 | 1,460 | ||||
04/09/2016 | BRGF/2016-17/R/6 | Direct Receipts | 99 | 17/09/2016 | OWN/2016-17/P/52 | Expenditures | 5,100 | |||||||
17/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 250 | 17/09/2016 | OWN/2016-17/P/53 | Expenditures | 934 | |||||||
17/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 17/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,467 | |||||||
17/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | 17/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,340 | |||||||
17/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 10 | 17/09/2016 | OWN/2016-17/P/56 | Expenditures | 6,250 | |||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 476 | 17/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,250 | |||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 901 | 22/09/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 481 | 22/09/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/60 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/61 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 29/09/2016 | BRGF/2016-17/P/4 | Expenditures | 150,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:32 AM. |