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.) |
01/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 73 | 01/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,900 | |||||||
01/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,393 | 01/05/2016 | OWN/2016-17/P/51 | Expenditures | 61 | |||||||
01/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,375 | 05/05/2016 | OWN/2016-17/P/75 | Expenditures | 15,000 | |||||||
01/05/2016 | STS/2016-17/R/1 | Direct Receipts | 8 | 06/05/2016 | OWN/2016-17/P/76 | Expenditures | 1,400 | |||||||
05/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,580 | 12/05/2016 | OWN/2016-17/P/96 | Expenditures | 1,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 32 | 16/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,393 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 213 | 16/05/2016 | OWN/2016-17/P/52 | Expenditures | 40,000 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 69 | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,250 | |||||||
07/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 38 | 25/05/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,344 | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 100 | |||||||
09/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,590 | 26/05/2016 | OWN/2016-17/P/72 | Expenditures | 37,130 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 152 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 25,563 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 74 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,220 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 192 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 539 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:55:52 AM. |