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.) |
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 500 | 31/03/2017 | BRGF/2016-17/P/6 | Expenditures | 45 | |||||||
10/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 18,352 | |||||||
10/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 500 | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 2,194 | |||||||
10/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 50,670 | |||||||
10/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 29,526 | |||||||
10/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 500 | 31/03/2017 | TFC/2016-17/P/1 | Expenditures | 102,278 | |||||||
10/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
10/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 500 | 31/03/2017 | TSC/2016-17/P/119 | Expenditures | 342,141 | |||||||
10/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
30/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 1,788 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,194 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 5,349 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 342,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:41 PM. |