Voucher Wise Summary Report
Opening Balance | 1,243,244.47 | |||||||||||||
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 | 1 | 01/04/2016 | OWN/2016-17/P/215 | Expenditures | 13,510.33 | |||||||
01/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 19 | 02/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,742 | |||||||
02/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,742 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
15/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 22,724 | 04/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 17.18 | |||||||
30/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 185 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 17.18 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 250,000 | 04/04/2016 | OWN/2016-17/P/20 | Expenditures | 17.18 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/114 | Expenditures | 8,492 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/115 | Expenditures | 7,084 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/116 | Expenditures | 508 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/117 | Expenditures | 424 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/24 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/28 | Expenditures | 674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:20:43 AM. |