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.) |
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 32 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 25 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,829.72 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 32 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,742 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 10 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 20 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,650 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 12,468 | |||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 2,398.37 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 14,170 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 6,234 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 287 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 41,453 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 75 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 395.4 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 400 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 3 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,500 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 3 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,670 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 3 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,510 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 3 | 31/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:21 AM. |