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.) |
27/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,166 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 29,700 | 31/03/2017 | BRGF/2016-17/C/2 | 150,015 | ||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 19,109 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,900 | 31/03/2017 | MGNREGA/2016-17/C/2 | 275,796 | ||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 10,204 | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 600 | 31/03/2017 | STS/2016-17/C/1 | 49,935 | ||||
31/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,600 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 150,015 | 31/03/2017 | TSC/2016-17/C/1 | 394,854 | ||||
31/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 176,822 | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 3,110 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 11,300 | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 2,001 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 184 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 57,870 | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 281,829 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 115,498 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 112,109 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 394,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:46 PM. |