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.) |
01/02/2017 | BRGF/2016-17/R/13 | Direct Receipts | 96,745 | 01/02/2017 | BRGF/2016-17/P/31 | Expenditures | 35 | 28/02/2017 | OWN/2016-17/C/33 | 704 | ||||
02/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,552 | 02/02/2017 | BRGF/2016-17/P/32 | Expenditures | 96,000 | 28/02/2017 | OWN/2016-17/C/34 | 1,350 | ||||
02/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,000 | 07/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,200 | |||||||
03/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/126 | Expenditures | 450 | |||||||
03/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,092 | 09/02/2017 | BRGF/2016-17/P/33 | Expenditures | 15 | |||||||
07/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 8,500 | 09/02/2017 | OWN/2016-17/P/99 | Expenditures | 12,750 | |||||||
09/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 51,060 | 10/02/2017 | OWN/2016-17/P/100 | Expenditures | 45,000 | |||||||
10/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,353 | 14/02/2017 | OWN/2016-17/P/101 | Expenditures | 1,760 | |||||||
10/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 300 | 17/02/2017 | OWN/2016-17/P/102 | Expenditures | 50 | |||||||
13/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,104 | 19/02/2017 | OWN/2016-17/P/103 | Expenditures | 13,600 | |||||||
14/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,500 | 19/02/2017 | OWN/2016-17/P/86 | Expenditures | 10,500 | |||||||
15/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 6,000 | 20/02/2017 | OWN/2016-17/P/104 | Expenditures | 3,410 | |||||||
15/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,935 | 22/02/2017 | OWN/2016-17/P/105 | Expenditures | 5,000 | |||||||
17/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 900 | 23/02/2017 | OWN/2016-17/P/87 | Expenditures | 9,000 | |||||||
19/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 12,979 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,878 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/14 | Direct Receipts | 473 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,474 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 36 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 249 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,084 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/1 | Direct Receipts | 129 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:34:13 AM. |