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 | OWN/2016-17/R/85 | Direct Receipts | 19,400 | 01/01/2017 | OWN/2016-17/P/222 | Expenditures | 8,400 | |||||||
03/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 27,212 | 03/01/2017 | FFC/2016-17/P/44 | Expenditures | 20,000 | |||||||
09/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 900 | 04/01/2017 | OWN/2016-17/P/223 | Expenditures | 10,450 | |||||||
12/01/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 675 | 09/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 1,700 | |||||||
18/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 975 | 10/01/2017 | BRGF/2016-17/P/12 | Expenditures | 110,000 | |||||||
19/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,710 | 10/01/2017 | FFC/2016-17/P/45 | Expenditures | 20,000 | |||||||
20/01/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 2,400 | 11/01/2017 | BRGF/2016-17/P/13 | Expenditures | 23,200 | |||||||
20/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 29,462 | 11/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 24,161 | |||||||
21/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 24,852 | 13/01/2017 | OWN/2016-17/P/224 | Expenditures | 9,725 | |||||||
31/01/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,100 | 17/01/2017 | FFC/2016-17/P/46 | Expenditures | 58,880 | |||||||
31/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 45,710 | 17/01/2017 | SAS/2016-17/P/1 | Expenditures | 276,175 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/225 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2017 | BRGF/2016-17/P/14 | Expenditures | 9,497 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2017 | BRGF/2016-17/P/15 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/227 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/01/2017 | SAS/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:07:34 AM. |