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.) |
01/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 37 | 08/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,200 | |||||||
01/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,035 | 14/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,400 | |||||||
08/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,135 | 14/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 120 | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,890 | |||||||
14/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 100 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 104,460 | |||||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 550 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 188,388 | |||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,250 | 29/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,810 | |||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,255 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 298,954 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 18 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,200 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,707 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,400 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,810 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,666 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 7,475 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 867 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:44 AM. |