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.) |
01/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 147 | 01/12/2016 | FFC/2016-17/P/1 | Expenditures | 4,000 | 01/12/2016 | OWN/2016-17/C/42 | 400 | ||||
01/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,221 | 01/12/2016 | FFC/2016-17/P/2 | Expenditures | 4,000 | 23/12/2016 | OWN/2016-17/C/44 | 2,870 | ||||
01/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 42,800 | 01/12/2016 | FFC/2016-17/P/3 | Expenditures | 4,000 | |||||||
01/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 102 | 01/12/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
01/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 526 | 01/12/2016 | FFC/2016-17/P/5 | Expenditures | 4,500 | |||||||
22/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 72,000 | 01/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | |||||||
22/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 388 | 01/12/2016 | OWN/2016-17/P/144 | Expenditures | 700 | |||||||
23/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 10,154 | 01/12/2016 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
24/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 44 | 01/12/2016 | OWN/2016-17/P/146 | Expenditures | 2,670 | |||||||
24/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 96 | 01/12/2016 | OWN/2016-17/P/147 | Expenditures | 172 | |||||||
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 319,628 | 01/12/2016 | OWN/2016-17/P/148 | Expenditures | 21,500 | |||||||
29/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 21,500 | 01/12/2016 | OWN/2016-17/P/149 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/152 | Expenditures | 172 | ||||||||||
Direct Receipts | 07/12/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 22/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 115 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/161 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 27/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:32 AM. |