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/1 | Direct Receipts | 267,000 | 01/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 180,000 | 13/10/2016 | OWN/2016-17/C/12 | 5,000 | ||||
01/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 156,250 | 02/10/2016 | FFC/2016-17/P/1 | Expenditures | 212,130 | 13/10/2016 | OWN/2016-17/C/13 | 2,900 | ||||
01/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 115,568 | 15/10/2016 | FFC/2016-17/P/2 | Expenditures | 16.25 | 13/10/2016 | OWN/2016-17/C/14 | 10,300 | ||||
01/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,004 | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 10,370 | 13/10/2016 | OWN/2016-17/C/5 | 4,959 | ||||
13/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,370 | 16/10/2016 | OWN/2016-17/P/17 | Expenditures | 650 | 13/10/2016 | OWN/2016-17/C/6 | 5,100 | ||||
13/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,480 | 16/10/2016 | OWN/2016-17/P/18 | Expenditures | 2,800 | 13/10/2016 | OWN/2016-17/C/7 | 21,000 | ||||
13/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,545 | 18/10/2016 | OWN/2016-17/P/28 | Expenditures | 931,464 | |||||||
13/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,495 | 31/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,434 | |||||||
13/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,335 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 683,460 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,985 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 11,984 | Expenditures | ||||||||||
25/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 21,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:49 AM. |