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 | BRGF/2016-17/R/2 | Direct Receipts | 110 | 01/03/2017 | BRGF/2016-17/P/2 | Expenditures | 25 | 27/03/2017 | OWN/2016-17/C/1 | 1,468 | ||||
01/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,350 | 02/03/2017 | OWN/2016-17/P/91 | Expenditures | 8,400 | |||||||
01/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,048 | 02/03/2017 | OWN/2016-17/P/92 | Expenditures | 100 | |||||||
01/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,975 | 02/03/2017 | OWN/2016-17/P/93 | Expenditures | 45 | |||||||
02/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 18 | 02/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,455 | |||||||
11/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 475 | 10/03/2017 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
11/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,234 | 15/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 4,560 | |||||||
23/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,156 | 23/03/2017 | OWN/2016-17/P/95 | Expenditures | 350 | |||||||
24/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 800 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 148,800 | |||||||
26/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 10,000 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 33,200 | |||||||
29/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,182 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,355 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 950 | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,650 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 42,599 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,500 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 18,000 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 500 | |||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 156,000 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 40,152 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 205 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:47 AM. |