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/3 | Direct Receipts | 607 | 01/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,550 | |||||||
01/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 14 | 01/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,200 | |||||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,550 | 01/03/2017 | OWN/2016-17/P/67 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 15,526 | 01/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 38,000 | 01/03/2017 | OWN/2016-17/P/69 | Expenditures | 13,250 | |||||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,843 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 284 | |||||||
01/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 13,000 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 110 | |||||||
01/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 36,903 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 300 | |||||||
22/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,975 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,475 | 01/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,651 | 01/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,807 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,575 | 01/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,120 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,600 | 01/03/2017 | OWN/2016-17/P/77 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,122 | 01/03/2017 | OWN/2016-17/P/78 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 9,218 | 01/03/2017 | OWN/2016-17/P/79 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 21,179 | 01/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,220 | |||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:32 AM. |