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.) |
01/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 76 | 01/08/2016 | OWN/2016-17/P/82 | Expenditures | 890 | |||||||
01/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 35 | 05/08/2016 | FFC/2016-17/P/3 | Expenditures | 31,980 | |||||||
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,103 | 05/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
01/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 467 | 06/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,350 | |||||||
01/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,590 | 08/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,490 | |||||||
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 8 | 12/08/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | |||||||
04/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,755 | 13/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,670 | |||||||
05/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 532 | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
05/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 891 | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,602 | |||||||
06/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,489 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,796 | 18/08/2016 | OWN/2016-17/P/56 | Expenditures | 84,000 | |||||||
12/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 108,000 | 19/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,250 | |||||||
13/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 300 | 19/08/2016 | OWN/2016-17/P/57 | Expenditures | 96,000 | |||||||
13/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | 19/08/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
14/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,518 | 20/08/2016 | OWN/2016-17/P/85 | Expenditures | 455 | |||||||
15/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,480 | 22/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,600 | |||||||
16/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 96,000 | 26/08/2016 | OWN/2016-17/P/58 | Expenditures | 24,000 | |||||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,160 | 27/08/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,177 | 30/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,300 | |||||||
20/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,800 | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 988 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 156 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,035 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 6,830 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:50 PM. |