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 | MGNREGA/2016-17/R/15 | Direct Receipts | 23,664 | 01/03/2017 | BRGF/2016-17/P/5 | Expenditures | 133,217 | 05/03/2017 | OWN/2016-17/C/4 | 22,000 | ||||
01/03/2017 | NRDWSP/2016-17/R/196 | Direct Receipts | 75 | 01/03/2017 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 18,373 | 02/03/2017 | BRGF/2016-17/P/4 | Expenditures | 217,223 | |||||||
01/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,440 | 05/03/2017 | BRGF/2016-17/P/6 | Expenditures | 17,490 | |||||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 21,400 | 07/03/2017 | BRGF/2016-17/P/7 | Expenditures | 34,255 | |||||||
17/03/2017 | NRDWSP/2016-17/R/201 | Direct Receipts | 75 | 08/03/2017 | BRGF/2016-17/P/8 | Expenditures | 160,873 | |||||||
17/03/2017 | NRDWSP/2016-17/R/202 | Direct Receipts | 75 | 17/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 6,000 | |||||||
17/03/2017 | NRDWSP/2016-17/R/203 | Direct Receipts | 225 | 17/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 4,900 | |||||||
17/03/2017 | NRDWSP/2016-17/R/204 | Direct Receipts | 75 | 22/03/2017 | OWN/2016-17/P/14 | Expenditures | 7,390 | |||||||
17/03/2017 | NRDWSP/2016-17/R/205 | Direct Receipts | 75 | 23/03/2017 | OWN/2016-17/P/15 | Expenditures | 12,734 | |||||||
17/03/2017 | NRDWSP/2016-17/R/206 | Direct Receipts | 150 | 24/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 3,625 | |||||||
17/03/2017 | NRDWSP/2016-17/R/207 | Direct Receipts | 75 | 24/03/2017 | OWN/2016-17/P/16 | Expenditures | 38,104 | |||||||
17/03/2017 | NRDWSP/2016-17/R/208 | Direct Receipts | 150 | 24/03/2017 | OWN/2016-17/P/17 | Expenditures | 4,411 | |||||||
17/03/2017 | NRDWSP/2016-17/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,436 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 329 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 737 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 947 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 936 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 549 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,356 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,390 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 108 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 850 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 924 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 892 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,469 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,176 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,458 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:53 AM. |