Voucher Wise Summary Report
Opening Balance | 573,842.48 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 19 | 01/04/2016 | OWN/2016-17/P/38 | Expenditures | 9,856 | |||||||
01/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 11,832 | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 304,112.87 | |||||||
01/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 28,925 | |||||||
01/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 43,395 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,709 | 22/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,810 | |||||||
01/04/2016 | SAS/2016-17/R/5 | Direct Receipts | 7,244 | Expenditures | ||||||||||
04/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,410 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 40,800 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,861 | Expenditures | ||||||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,650 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,300 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 63,103 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 63,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:38:37 AM. |