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.) |
15/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 548 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 5,529 | 31/03/2017 | OWN/2016-17/C/6 | 28,639 | ||||
18/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,052 | 01/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 4,008 | |||||||
19/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 26,940 | 19/03/2017 | OWN/2016-17/P/33 | Expenditures | 15,540 | |||||||
24/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,654 | 19/03/2017 | OWN/2016-17/P/34 | Expenditures | 13,550 | |||||||
24/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 3,000 | 19/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,822 | |||||||
29/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,675 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 213 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 8,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 208 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,700 | |||||||
31/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 90 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 25,833 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 20,300 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:53 AM. |