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.) |
01/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 923 | 01/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 3,240 | |||||||
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 14,038 | 01/10/2016 | OWN/2016-17/P/54 | Expenditures | 14,100 | |||||||
01/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,923 | 01/10/2016 | OWN/2016-17/P/55 | Expenditures | 400 | |||||||
01/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 18,330 | 01/10/2016 | OWN/2016-17/P/56 | Expenditures | 100,000 | |||||||
01/10/2016 | SAS/2016-17/R/4 | Direct Receipts | 598,000 | 01/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
01/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 420,000 | 01/10/2016 | OWN/2016-17/P/7 | Expenditures | 27,690 | |||||||
06/10/2016 | TSC/2016-17/R/17 | Direct Receipts | 100,000 | 01/10/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
06/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 23,000 | 01/10/2016 | OWN/2016-17/P/9 | Expenditures | 810 | |||||||
09/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,626 | 01/10/2016 | SAS/2016-17/P/4 | Expenditures | 520,000 | |||||||
16/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,868 | 01/10/2016 | TSC/2016-17/P/13 | Expenditures | 156,000 | |||||||
19/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,689 | 06/10/2016 | TSC/2016-17/P/14 | Expenditures | 228,000 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,283 | 09/10/2016 | OWN/2016-17/P/58 | Expenditures | 20,000 | |||||||
29/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 196,993 | 09/10/2016 | OWN/2016-17/P/59 | Expenditures | 810 | |||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/62 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/15 | Expenditures | 48,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:23 PM. |