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/2 | Direct Receipts | 576 | 01/02/2017 | OWN/2016-17/P/65 | Expenditures | 10,460 | |||||||
02/02/2017 | IAP/2016-17/R/1 | Direct Receipts | 42 | 02/02/2017 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
02/02/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,129 | 08/02/2017 | NRDWSP/2016-17/P/2 | Expenditures | 40,500 | |||||||
02/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,575 | 10/02/2017 | FFC/2016-17/P/10 | Expenditures | 5,809 | |||||||
02/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 50 | 10/02/2017 | OWN/2016-17/P/43 | Expenditures | 1,650 | |||||||
02/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 50 | 17/02/2017 | FFC/2016-17/P/11 | Expenditures | 4,000 | |||||||
02/02/2017 | STS/2016-17/R/2 | Direct Receipts | 83 | 17/02/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
07/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,618 | 23/02/2017 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
07/02/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 100 | 23/02/2017 | OWN/2016-17/P/46 | Expenditures | 18,280 | |||||||
10/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,892 | 23/02/2017 | OWN/2016-17/P/47 | Expenditures | 14,802 | |||||||
10/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 8,178 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 225 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,315 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,740 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 4,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:58 AM. |