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.) |
05/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 125,000 | 01/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,560 | 05/07/2016 | OWN/2016-17/C/11 | 1,930 | ||||
14/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 84,000 | 01/07/2016 | OWN/2016-17/P/80 | Expenditures | 11,300 | 21/07/2016 | OWN/2016-17/C/12 | 13,345 | ||||
21/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,561 | 01/07/2016 | OWN/2016-17/P/81 | Expenditures | 11,300 | 21/07/2016 | OWN/2016-17/C/38 | 1,000 | ||||
21/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,500 | 01/07/2016 | OWN/2016-17/P/82 | Expenditures | 4,800 | |||||||
21/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,845 | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,135 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/83 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/85 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/86 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/1 | Expenditures | 20 | ||||||||||
Direct Receipts | 14/07/2016 | BRGF/2016-17/P/2 | Expenditures | 184 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/89 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 29/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:00 PM. |