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 | BRGF/2016-17/R/4 | Direct Receipts | 3,088 | 01/03/2017 | OWN/2016-17/P/103 | Expenditures | 5,143 | |||||||
14/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 18,849 | 01/03/2017 | OWN/2016-17/P/104 | Expenditures | 934 | |||||||
14/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 925 | 01/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,042 | |||||||
14/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/106 | Expenditures | 916 | |||||||
14/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,570 | |||||||
14/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 440 | 01/03/2017 | OWN/2016-17/P/108 | Expenditures | 490 | |||||||
14/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 200 | 14/03/2017 | OWN/2016-17/P/100 | Expenditures | 934 | |||||||
21/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,962 | 14/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,042 | |||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 9,575 | 14/03/2017 | OWN/2016-17/P/102 | Expenditures | 916 | |||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 550 | 14/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,450 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 550 | 14/03/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,962 | |||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 450 | 14/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,143 | |||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 629 | 21/03/2017 | OWN/2016-17/P/110 | Expenditures | 450 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 5 | 21/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,400 | 21/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 39,596 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,203 | |||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,900 | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,203 | |||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 745 | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,203 | |||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,350 | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,203 | |||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 7,500 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,203 | |||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,560 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,203 | |||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 14 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,203 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 21 | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,203 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:44 AM. |