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.) |
01/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 56 | 02/01/2017 | OWN/2016-17/P/8 | Expenditures | 7,600 | 01/01/2017 | THFC/2016-17/C/1 | 186 | ||||
01/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 326 | 02/01/2017 | THFC/2016-17/P/1 | Expenditures | 11,900 | 10/01/2017 | OWN/2016-17/C/1 | 120,192 | ||||
01/01/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 11,462 | 02/01/2017 | THFC/2016-17/P/3 | Expenditures | 4,243 | 17/01/2017 | OWN/2016-17/C/2 | 40,894 | ||||
01/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 5 | 03/01/2017 | OWN/2016-17/P/1 | Expenditures | 27,079 | |||||||
02/01/2017 | OWN/2016-17/R/1 | Direct Receipts | 7,657 | 03/01/2017 | OWN/2016-17/P/9 | Expenditures | 3,030 | |||||||
02/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 9,215 | 07/01/2017 | OWN/2016-17/P/2 | Expenditures | 115 | |||||||
03/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 21,213 | 10/01/2017 | OWN/2016-17/P/3 | Expenditures | 120,000 | |||||||
03/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 21,366 | 19/01/2017 | OWN/2016-17/P/6 | Expenditures | 4,920 | |||||||
06/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 120,921 | 25/01/2017 | OWN/2016-17/P/5 | Expenditures | 14,647 | |||||||
17/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 56,780 | Expenditures | ||||||||||
18/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 730,701 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 5,125 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 10,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:23 AM. |