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/2 | Direct Receipts | 358 | 04/03/2017 | OWN/2016-17/P/42 | Expenditures | 22,575 | |||||||
09/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,692 | 16/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,790 | |||||||
09/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,800 | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 200 | |||||||
16/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 4,790 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,640 | |||||||
23/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,492 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 135 | |||||||
23/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,240 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 41,704 | |||||||
29/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 134.5 | 31/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 96 | |||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,760 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,900 | |||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,860 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,300 | |||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:45 AM. |