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.) |
08/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 485 | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 293,573.02 | 31/03/2017 | BRGF/2016-17/C/2 | 293,573.02 | ||||
17/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 500 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 835,466.94 | 31/03/2017 | MGNREGA/2016-17/C/1 | 835,466.94 | ||||
27/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,077.66 | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 629.76 | |||||||
27/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 11,280 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 26,868 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,920 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 19,840 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,480 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 12,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:24:37 PM. |