Voucher Wise Summary Report
Opening Balance | 4,111,717.16 | |||||||||||||
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/1 | Direct Receipts | 180,000 | 01/04/2016 | OWN/2016-17/P/65 | Expenditures | 655,374 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 22,010 | 01/04/2016 | OWN/2016-17/P/78 | Expenditures | 646,198 | |||||||
06/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 227,179 | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 638.55 | |||||||
08/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 139 | 07/04/2016 | OWN/2016-17/P/80 | Expenditures | 213,000 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
21/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 135,800 | 16/04/2016 | OWN/2016-17/P/79 | Expenditures | 20,000 | |||||||
25/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 10,000 | 18/04/2016 | OWN/2016-17/P/34 | Expenditures | 31,800 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,350 | 22/04/2016 | OWN/2016-17/P/35 | Expenditures | 129,000 | |||||||
26/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 600 | 26/04/2016 | OWN/2016-17/P/36 | Expenditures | 46,639 | |||||||
28/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 27,672 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,160 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 354,474 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,684 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:32 AM. |