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.) |
25/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 475 | 23/03/2017 | BRGF/2016-17/P/3 | Expenditures | 9,322 | 23/03/2017 | OWN/2016-17/C/17 | 10,081 | ||||
25/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,092 | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 7,560 | |||||||
25/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 195 | 23/03/2017 | OWN/2016-17/P/76 | Expenditures | 8,608 | |||||||
25/03/2017 | STS/2016-17/R/5 | Direct Receipts | 10 | 23/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,473 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 50 | 29/03/2017 | OWN/2016-17/P/115 | Expenditures | 8,940 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,459 | 29/03/2017 | OWN/2016-17/P/116 | Expenditures | 3,480 | |||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 16,780 | 29/03/2017 | OWN/2016-17/P/117 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,208 | 29/03/2017 | OWN/2016-17/P/118 | Expenditures | 800 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 20,929 | 29/03/2017 | OWN/2016-17/P/119 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,857 | 29/03/2017 | OWN/2016-17/P/120 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 9,812 | 29/03/2017 | OWN/2016-17/P/121 | Expenditures | 220 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 25,000 | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 80 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 575 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:20 AM. |