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.) |
02/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 10,836 | 02/02/2017 | BRGF/2016-17/P/5 | Expenditures | 104,200 | 02/02/2017 | BRGF/2016-17/C/10 | 42,881 | ||||
03/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,904 | 03/02/2017 | OWN/2016-17/P/75 | Expenditures | 6,575 | 02/02/2017 | BRGF/2016-17/C/11 | 53,717 | ||||
03/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 422 | 03/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | 02/02/2017 | BRGF/2016-17/C/9 | 1,513 | ||||
03/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 448 | 10/02/2017 | OWN/2016-17/P/77 | Expenditures | 995 | |||||||
03/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 180 | 15/02/2017 | OWN/2016-17/P/26 | Expenditures | 5,450 | |||||||
03/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,440 | 18/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,200 | |||||||
07/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 83 | 22/02/2017 | OWN/2016-17/P/27 | Expenditures | 7,034 | |||||||
07/02/2017 | STS/2016-17/R/11 | Direct Receipts | 707 | 23/02/2017 | OWN/2016-17/P/79 | Expenditures | 400 | |||||||
07/02/2017 | STS/2016-17/R/3 | Direct Receipts | 25 | 28/02/2017 | OWN/2016-17/P/28 | Expenditures | 1,900 | |||||||
08/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,420 | 28/02/2017 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
10/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 5,454 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 405 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 416 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,760 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 215 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 215 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 705 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,108 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,620 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,396 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 320 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 320 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 3,218 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 375 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 395 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,361 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 226 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 55 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 55 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,985 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:09 AM. |