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/5 | Direct Receipts | 112 | 01/02/2017 | OWN/2016-17/P/118 | Expenditures | 600 | |||||||
01/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,921 | 01/02/2017 | OWN/2016-17/P/98 | Expenditures | 173 | |||||||
01/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 459,441 | 15/02/2017 | STS/2016-17/P/2 | Expenditures | 87,000 | |||||||
01/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,077 | 17/02/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
01/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 57 | 17/02/2017 | OWN/2016-17/P/101 | Expenditures | 2,500 | |||||||
01/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 32,500 | 17/02/2017 | OWN/2016-17/P/102 | Expenditures | 1,500 | |||||||
01/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 596 | 17/02/2017 | OWN/2016-17/P/103 | Expenditures | 15,000 | |||||||
01/02/2017 | STS/2016-17/R/7 | Direct Receipts | 477 | 17/02/2017 | OWN/2016-17/P/99 | Expenditures | 2,650 | |||||||
02/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,705 | 27/02/2017 | OWN/2016-17/P/104 | Expenditures | 66,000 | |||||||
03/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 475 | 28/02/2017 | FFC/2016-17/P/18 | Expenditures | 27,000 | |||||||
03/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 958 | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 42,000 | |||||||
04/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 184 | 28/02/2017 | OWN/2016-17/P/106 | Expenditures | 66,000 | |||||||
04/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,300 | 28/02/2017 | OWN/2016-17/P/107 | Expenditures | 78,000 | |||||||
04/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,893 | Expenditures | ||||||||||
04/02/2017 | STS/2016-17/R/8 | Direct Receipts | 841,448 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 5,413 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,027 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 623 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 275 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 252,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:08:03 PM. |