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 | MGNREGA/2016-17/R/17 | Direct Receipts | 183 | 22/02/2017 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
04/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 68 | 22/02/2017 | OWN/2016-17/P/24 | Expenditures | 96,000 | |||||||
04/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 65 | 28/02/2017 | BRGF/2016-17/P/1 | Expenditures | 17,959 | |||||||
08/02/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 471 | 28/02/2017 | BRGF/2016-17/P/2 | Expenditures | 123.5 | |||||||
10/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 127 | Expenditures | ||||||||||
10/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,338 | Expenditures | ||||||||||
10/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 8,985 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 144,000 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,213 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:57 AM. |