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.) |
01/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,370 | 07/02/2017 | BRGF/2016-17/P/1 | Expenditures | 28 | 02/02/2017 | OWN/2016-17/C/13 | 2,764 | ||||
02/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,924 | 07/02/2017 | BRGF/2016-17/P/2 | Expenditures | 3,699 | 09/02/2017 | OWN/2016-17/C/14 | 4,294 | ||||
07/02/2017 | BRGF/2016-17/R/7 | Direct Receipts | 28 | 23/02/2017 | OWN/2016-17/P/82 | Expenditures | 50 | 22/02/2017 | OWN/2016-17/C/15 | 1,804 | ||||
07/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 600 | 23/02/2017 | OWN/2016-17/P/83 | Expenditures | 3,785 | |||||||
08/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,689 | 24/02/2017 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
12/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 115 | 24/02/2017 | OWN/2016-17/P/85 | Expenditures | 302 | |||||||
20/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,675 | 25/02/2017 | OWN/2016-17/P/86 | Expenditures | 199 | |||||||
22/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 840 | 26/02/2017 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
23/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,747 | 26/02/2017 | OWN/2016-17/P/31 | Expenditures | 3,600 | |||||||
25/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 9,580 | 26/02/2017 | OWN/2016-17/P/87 | Expenditures | 4,150 | |||||||
26/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,495 | 26/02/2017 | OWN/2016-17/P/88 | Expenditures | 345 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,147 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:28 PM. |