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 | 265 | 01/03/2017 | FFC/2016-17/P/5 | Expenditures | 18,000 | |||||||
01/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 501 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 37,000 | |||||||
01/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,837 | 18/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,480 | |||||||
06/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,496 | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 10,025 | |||||||
07/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,125 | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 242 | |||||||
18/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,625 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
18/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,761 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 20,000 | |||||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 250 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 11,050 | |||||||
22/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,198 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 9,000 | |||||||
28/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,680 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,400 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,330 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 52,278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 7,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:33 AM. |