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 | BRGF/2016-17/R/4 | Direct Receipts | 30 | 01/01/2017 | STS/2016-17/P/14 | Expenditures | 50,980 | 01/01/2017 | STS/2016-17/C/20 | 2,000 | ||||
01/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 143 | 01/01/2017 | STS/2016-17/P/15 | Expenditures | 4,900 | 01/01/2017 | STS/2016-17/C/21 | 2,700 | ||||
01/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 3,882 | 01/01/2017 | STS/2016-17/P/16 | Expenditures | 10,690 | 12/01/2017 | STS/2016-17/C/13 | 5,500 | ||||
01/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 120 | 01/01/2017 | STS/2016-17/P/17 | Expenditures | 6,900 | 12/01/2017 | STS/2016-17/C/14 | 20,600 | ||||
01/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 120 | 01/01/2017 | STS/2016-17/P/25 | Expenditures | 2,000 | 12/01/2017 | STS/2016-17/C/15 | 6,000 | ||||
01/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 515 | 01/01/2017 | STS/2016-17/P/26 | Expenditures | 2,700 | 12/01/2017 | STS/2016-17/C/16 | 5,400 | ||||
01/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,042 | 12/01/2017 | STS/2016-17/P/18 | Expenditures | 5,500 | 12/01/2017 | STS/2016-17/C/17 | 3,100 | ||||
01/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 2,280 | 12/01/2017 | STS/2016-17/P/19 | Expenditures | 20,600 | 12/01/2017 | STS/2016-17/C/18 | 1,350 | ||||
01/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 959 | 12/01/2017 | STS/2016-17/P/20 | Expenditures | 6,000 | 12/01/2017 | STS/2016-17/C/19 | 1,000 | ||||
01/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 648 | 12/01/2017 | STS/2016-17/P/21 | Expenditures | 5,400 | 24/01/2017 | OWN/2016-17/C/26 | 7,800 | ||||
01/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 120 | 12/01/2017 | STS/2016-17/P/22 | Expenditures | 3,100 | |||||||
01/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 300 | 12/01/2017 | STS/2016-17/P/23 | Expenditures | 1,350 | |||||||
01/01/2017 | STS/2016-17/R/15 | Direct Receipts | 500 | 12/01/2017 | STS/2016-17/P/24 | Expenditures | 1,000 | |||||||
01/01/2017 | STS/2016-17/R/16 | Direct Receipts | 1,500 | 24/01/2017 | OWN/2016-17/P/27 | Expenditures | 7,800 | |||||||
06/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:45:40 AM. |