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/5 | Direct Receipts | 11 | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 4,900 | |||||||
01/03/2017 | CRF/2016-17/R/2 | Direct Receipts | 113 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 700 | |||||||
01/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 5 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,900 | |||||||
01/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 11,110 | Expenditures | ||||||||||
01/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 7 | Expenditures | ||||||||||
01/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 563 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 51,068 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 32,895 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,058 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,865 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/19 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:26 AM. |