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.) |
01/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 60,000 | 05/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | |||||||
01/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 14,100 | 05/08/2016 | OWN/2016-17/P/52 | Expenditures | 7,698 | |||||||
08/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 273 | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 850 | |||||||
08/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 119,070 | 05/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,050 | |||||||
08/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 16,083 | 05/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
10/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,868 | 05/08/2016 | OWN/2016-17/P/56 | Expenditures | 6,598 | |||||||
19/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 478,000 | 09/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,500 | |||||||
29/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,654 | 10/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,890 | |||||||
29/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 420 | 10/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 110,475 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 16,083 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/64 | Expenditures | 429,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:03:19 AM. |