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/1 | Direct Receipts | 1,455 | 12/03/2017 | OWN/2016-17/P/10 | Expenditures | 10,000 | 15/03/2017 | OWN/2016-17/C/4 | 17,000 | ||||
01/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 50.72 | 13/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 10,200 | 25/03/2017 | OWN/2016-17/C/5 | 37,000 | ||||
01/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,900 | 15/03/2017 | OWN/2016-17/P/7 | Expenditures | 19,059 | 26/03/2017 | OWN/2016-17/C/6 | 5,000 | ||||
01/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,189 | 20/03/2017 | OWN/2016-17/P/13 | Expenditures | 100 | 30/03/2017 | OWN/2016-17/C/7 | 5,000 | ||||
10/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 11,383 | 25/03/2017 | OWN/2016-17/P/8 | Expenditures | 30,000 | 31/03/2017 | OWN/2016-17/C/8 | 6,000 | ||||
11/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/9 | Expenditures | 7,500 | |||||||
12/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,628 | 30/03/2017 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
15/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,750 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,101 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,219 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,121 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:22 AM. |