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.) |
04/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 1,804 | 06/02/2017 | OWN/2016-17/P/118 | Expenditures | 6,984 | |||||||
04/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,029 | 06/02/2017 | OWN/2016-17/P/119 | Expenditures | 470 | |||||||
04/02/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 166 | 06/02/2017 | OWN/2016-17/P/172 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 644 | 07/02/2017 | OWN/2016-17/P/120 | Expenditures | 800 | |||||||
04/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,280 | 07/02/2017 | OWN/2016-17/P/173 | Expenditures | 6,000 | |||||||
04/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 970 | 07/02/2017 | OWN/2016-17/P/174 | Expenditures | 2,600 | |||||||
05/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,706 | 07/02/2017 | OWN/2016-17/P/175 | Expenditures | 1,000 | |||||||
05/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 10,400 | 07/02/2017 | OWN/2016-17/P/176 | Expenditures | 2,500 | |||||||
06/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,830 | 10/02/2017 | MGNREGA/2016-17/P/7 | Expenditures | 1,476 | |||||||
10/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,827 | 10/02/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,476 | |||||||
11/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,000 | 10/02/2017 | MGNREGA/2016-17/P/9 | Expenditures | 11,000 | |||||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,872 | 13/02/2017 | OWN/2016-17/P/177 | Expenditures | 2,800 | |||||||
15/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,025 | 15/02/2017 | OWN/2016-17/P/178 | Expenditures | 350 | |||||||
16/02/2017 | TSC/2016-17/R/11 | Direct Receipts | 752 | 15/02/2017 | OWN/2016-17/P/179 | Expenditures | 255 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/180 | Expenditures | 215 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/181 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/182 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/121 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:34:38 AM. |