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.) |
01/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 175,000 | 01/03/2017 | BRGF/2016-17/P/2 | Expenditures | 175,000 | 19/03/2017 | OWN/2016-17/C/9 | 2,244 | ||||
01/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 280,000 | 01/03/2017 | BRGF/2016-17/P/3 | Expenditures | 174,100 | 31/03/2017 | OWN/2016-17/C/12 | 3,382 | ||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 903 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 7,665 | |||||||
01/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 720 | 01/03/2017 | OWN/2016-17/P/11 | Expenditures | 893 | |||||||
18/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,459 | 01/03/2017 | OWN/2016-17/P/41 | Expenditures | 34,080 | |||||||
30/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 35,587 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 11,000 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 21,559 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 8,076 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 16,546 | 19/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,459 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 24,300 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 8,704 | |||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 16,417 | ||||||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 11,442 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:09 AM. |