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.) |
03/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 900,000 | 02/06/2016 | STS/2016-17/P/4 | Expenditures | 8,000 | |||||||
03/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 450,000 | 03/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,289 | |||||||
03/06/2016 | BRGF/2016-17/R/9 | Direct Receipts | 450,000 | 06/06/2016 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
16/06/2016 | STS/2016-17/R/2 | Direct Receipts | 93,922 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 200 | |||||||
22/06/2016 | STS/2016-17/R/7 | Direct Receipts | 60,000 | 07/06/2016 | OWN/2016-17/P/34 | Expenditures | 800 | |||||||
25/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 11,828 | 07/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,400 | |||||||
25/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 11,828 | 07/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
27/06/2016 | STS/2016-17/R/3 | Direct Receipts | 1,168 | 07/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
28/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,450 | 07/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/44 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/9 | Expenditures | 10,214 | ||||||||||
Direct Receipts | 07/06/2016 | STS/2016-17/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/06/2016 | STS/2016-17/P/2 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/45 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 51,507 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 16,139 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/47 | Expenditures | 36,591 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/13 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:15 AM. |