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 | OWN/2016-17/R/60 | Direct Receipts | 4,754 | 10/03/2017 | BRGF/2016-17/P/1 | Expenditures | 8,097 | 31/03/2017 | OWN/2016-17/C/41 | 4,745 | ||||
01/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,063 | 11/03/2017 | OWN/2016-17/P/7 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/42 | 5,063 | ||||
04/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,626 | 14/03/2017 | OWN/2016-17/P/51 | Expenditures | 610 | 31/03/2017 | OWN/2016-17/C/43 | 3,626 | ||||
10/03/2017 | STS/2016-17/R/2 | Direct Receipts | 1,349 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,888 | 31/03/2017 | OWN/2016-17/C/44 | 5,476 | ||||
11/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,200 | 31/03/2017 | OWN/2016-17/C/45 | 783 | ||||
14/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 266 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 30,900 | 31/03/2017 | OWN/2016-17/C/46 | 24,664 | ||||
21/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,800 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 27,367 | 31/03/2017 | OWN/2016-17/C/47 | 16,550 | ||||
24/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,568 | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 292,972 | |||||||
24/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 7,735 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 39,216 | |||||||
27/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 896 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,321 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 12,648 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 13,980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,070 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,002 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 8,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:07 PM. |