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/3 | Direct Receipts | 16 | 04/03/2017 | OWN/2016-17/P/28 | Expenditures | 490 | 04/03/2017 | OWN/2016-17/C/26 | 20,000 | ||||
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,212 | 04/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,280 | 10/03/2017 | OWN/2016-17/C/27 | 3,500 | ||||
05/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,506 | 10/03/2017 | OWN/2016-17/P/4 | Expenditures | 20,000 | 25/03/2017 | OWN/2016-17/C/28 | 5,000 | ||||
20/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 2,834 | 19/03/2017 | BRGF/2016-17/P/1 | Expenditures | 513 | 25/03/2017 | OWN/2016-17/C/29 | 300 | ||||
24/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,379 | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 45 | 31/03/2017 | BRGF/2016-17/C/1 | 1,420 | ||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 8,480 | 25/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,000 | 31/03/2017 | MGNREGA/2016-17/C/1 | 5,231 | ||||
26/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 18 | 25/03/2017 | OWN/2016-17/P/5 | Expenditures | 8,620 | 31/03/2017 | OWN/2016-17/C/30 | 79 | ||||
26/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 109 | 25/03/2017 | OWN/2016-17/P/6 | Expenditures | 30 | 31/03/2017 | OWN/2016-17/C/31 | 7,390 | ||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,160 | 28/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,470 | 31/03/2017 | OWN/2016-17/C/32 | 12 | ||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 23,631 | 31/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 24 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 49 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 31,838 | |||||||
31/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:53 AM. |