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.) |
04/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 26 | 04/01/2017 | FFC/2016-17/P/27 | Expenditures | 21,000 | 13/01/2017 | OWN/2016-17/C/12 | 4,000 | ||||
04/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 949 | 04/01/2017 | FFC/2016-17/P/28 | Expenditures | 20,000 | 13/01/2017 | OWN/2016-17/C/13 | 2,200 | ||||
04/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 21,000 | 04/01/2017 | OWN/2016-17/P/105 | Expenditures | 6,575 | 19/01/2017 | OWN/2016-17/C/14 | 2,000 | ||||
04/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 20,000 | 10/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,200 | 20/01/2017 | OWN/2016-17/C/15 | 1,000 | ||||
13/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,116 | 10/01/2017 | OWN/2016-17/P/107 | Expenditures | 6,000 | 23/01/2017 | OWN/2016-17/C/16 | 2,000 | ||||
13/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,400 | 10/01/2017 | OWN/2016-17/P/108 | Expenditures | 20 | 23/01/2017 | OWN/2016-17/C/17 | 2,500 | ||||
13/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,000 | 13/01/2017 | OWN/2016-17/P/109 | Expenditures | 1,650 | 25/01/2017 | OWN/2016-17/C/18 | 800 | ||||
19/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,000 | 25/01/2017 | OWN/2016-17/C/19 | 1,700 | ||||
19/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/111 | Expenditures | 800 | 30/01/2017 | OWN/2016-17/C/20 | 4,550 | ||||
20/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 20/01/2017 | OWN/2016-17/P/112 | Expenditures | 2,000 | 30/01/2017 | OWN/2016-17/C/21 | 1,400 | ||||
23/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,962 | 25/01/2017 | OWN/2016-17/P/113 | Expenditures | 4,200 | |||||||
23/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,500 | 25/01/2017 | OWN/2016-17/P/114 | Expenditures | 6,575 | |||||||
25/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 857 | 25/01/2017 | OWN/2016-17/P/115 | Expenditures | 4,570 | |||||||
25/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,475 | 30/01/2017 | OWN/2016-17/P/116 | Expenditures | 7,034 | |||||||
30/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,815 | 30/01/2017 | OWN/2016-17/P/117 | Expenditures | 6,575 | |||||||
30/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,475 | 30/01/2017 | OWN/2016-17/P/118 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:13 PM. |