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.) |
24/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 254 | 05/12/2016 | OWN/2016-17/P/100 | Expenditures | 5,000 | 30/12/2016 | OWN/2016-17/C/15 | 646 | ||||
24/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 510 | 05/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
24/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 75 | 05/12/2016 | OWN/2016-17/P/74 | Expenditures | 5,138 | |||||||
24/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,080 | 05/12/2016 | OWN/2016-17/P/75 | Expenditures | 924 | |||||||
24/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 75 | 20/12/2016 | THFC/2016-17/P/1 | Expenditures | 20,600 | |||||||
24/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 75 | 30/12/2016 | OWN/2016-17/P/76 | Expenditures | 14,990 | |||||||
24/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 360 | 30/12/2016 | OWN/2016-17/P/77 | Expenditures | 4,900 | |||||||
24/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 435 | Expenditures | ||||||||||
25/12/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 202 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 646 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 391 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 249 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 270 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,107 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,157 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 451 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:13 PM. |