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.) |
07/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 452 | 04/11/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,002 | 10/11/2016 | OWN/2016-17/C/31 | 2,000 | ||||
07/11/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 64 | 04/11/2016 | OWN/2016-17/P/132 | Expenditures | 8,000 | 10/11/2016 | OWN/2016-17/C/51 | 1,000 | ||||
07/11/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 51 | 04/11/2016 | OWN/2016-17/P/133 | Expenditures | 8,000 | |||||||
07/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | 04/11/2016 | OWN/2016-17/P/134 | Expenditures | 4,600 | |||||||
08/11/2016 | STS/2016-17/R/3 | Direct Receipts | 40 | 07/11/2016 | NRDWSP/2016-17/P/31 | Expenditures | 20.7 | |||||||
10/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 295 | 08/11/2016 | STS/2016-17/P/2 | Expenditures | 3,500 | |||||||
10/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 196 | 16/11/2016 | OWN/2016-17/P/135 | Expenditures | 1,500 | |||||||
10/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 195 | 16/11/2016 | OWN/2016-17/P/136 | Expenditures | 1,500 | |||||||
10/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 330 | 16/11/2016 | OWN/2016-17/P/137 | Expenditures | 5,500 | |||||||
10/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 345 | 16/11/2016 | OWN/2016-17/P/138 | Expenditures | 8,000 | |||||||
10/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 812 | 16/11/2016 | OWN/2016-17/P/139 | Expenditures | 2,700 | |||||||
10/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 575 | 18/11/2016 | BRGF/2016-17/P/4 | Expenditures | 20 | |||||||
10/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 575 | 24/11/2016 | BRGF/2016-17/P/5 | Expenditures | 123.05 | |||||||
10/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 350 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 350 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 350 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 350 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2016 | BRGF/2016-17/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:51:45 AM. |