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 | MGNREGA/2016-17/R/9 | Direct Receipts | 363 | 13/01/2017 | OWN/2016-17/P/39 | Expenditures | 700 | |||||||
07/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,433 | 23/01/2017 | FFC/2016-17/P/9 | Expenditures | 24,000 | |||||||
07/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,113 | 25/01/2017 | OWN/2016-17/P/40 | Expenditures | 9,633 | |||||||
07/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 185 | 25/01/2017 | OWN/2016-17/P/63 | Expenditures | 3,600 | |||||||
13/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,892 | 27/01/2017 | BRGF/2016-17/P/1 | Expenditures | 19,780 | |||||||
13/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 140 | 31/01/2017 | OWN/2016-17/P/41 | Expenditures | 8,750 | |||||||
13/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 140 | 31/01/2017 | OWN/2016-17/P/64 | Expenditures | 6,460 | |||||||
20/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,952 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 365 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 365 | Expenditures | ||||||||||
21/01/2017 | BRGF/2016-17/R/1 | Direct Receipts | 195 | Expenditures | ||||||||||
23/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,997 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 6,829 | Expenditures | ||||||||||
27/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 576 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 687 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 13,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:38:55 AM. |