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.) |
06/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 18,000 | 04/01/2017 | OWN/2016-17/P/53 | Expenditures | 4,675 | 07/01/2017 | OWN/2016-17/C/33 | 6,400 | ||||
06/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 163,750 | 04/01/2017 | OWN/2016-17/P/54 | Expenditures | 17,475 | 09/01/2017 | OWN/2016-17/C/13 | 2,000 | ||||
07/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,131 | 07/01/2017 | OWN/2016-17/P/122 | Expenditures | 3,050 | 09/01/2017 | OWN/2016-17/C/34 | 5,900 | ||||
07/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,728 | 07/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,121 | 17/01/2017 | OWN/2016-17/C/36 | 900 | ||||
07/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 187 | 09/01/2017 | FFC/2016-17/P/9 | Expenditures | 86.25 | 20/01/2017 | OWN/2016-17/C/14 | 3,950 | ||||
09/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 261 | 09/01/2017 | OWN/2016-17/P/123 | Expenditures | 15,384 | 20/01/2017 | OWN/2016-17/C/37 | 3,000 | ||||
11/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 265 | 09/01/2017 | OWN/2016-17/P/56 | Expenditures | 23 | |||||||
12/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 2,000 | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 3,590 | |||||||
20/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,927 | 11/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,500 | |||||||
20/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,510 | 11/01/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/125 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/126 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:45 PM. |