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.) |
10/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 6 | 22/03/2017 | OWN/2016-17/P/21 | Expenditures | 100 | 22/03/2017 | OWN/2016-17/C/9 | 12,000 | ||||
22/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 12,076 | 24/03/2017 | OWN/2016-17/P/22 | Expenditures | 500 | 24/03/2017 | OWN/2016-17/C/10 | 2,095 | ||||
24/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 3,084 | 24/03/2017 | OWN/2016-17/P/23 | Expenditures | 100 | 24/03/2017 | OWN/2016-17/C/21 | 15,480 | ||||
24/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 24,812 | 24/03/2017 | OWN/2016-17/P/24 | Expenditures | 24,730 | 24/03/2017 | OWN/2016-17/C/22 | 10,790 | ||||
24/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 30,171 | 24/03/2017 | OWN/2016-17/P/25 | Expenditures | 470 | 24/03/2017 | OWN/2016-17/C/23 | 300 | ||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 55,505 | 24/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,950 | 31/03/2017 | OWN/2016-17/C/11 | 16,000 | ||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 23,614 | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,600 | 31/03/2017 | OWN/2016-17/C/24 | 60,700 | ||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 154,431 | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,845 | 31/03/2017 | OWN/2016-17/C/26 | 30,800 | ||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,095 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,400 | 31/03/2017 | OWN/2016-17/C/27 | 2,749 | ||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,550 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 157,296 | |||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/5 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/6 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:03:20 AM. |