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.) |
07/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 28,314 | 07/03/2017 | OWN/2016-17/P/20 | Expenditures | 13,900 | 07/03/2017 | OWN/2016-17/C/12 | 26,495 | ||||
07/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 27,217 | 07/03/2017 | OWN/2016-17/P/26 | Expenditures | 28,216 | 07/03/2017 | OWN/2016-17/C/8 | 28,396 | ||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 16,996 | 18/03/2017 | OWN/2016-17/P/28 | Expenditures | 22,859 | 18/03/2017 | OWN/2016-17/C/13 | 16,958 | ||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 1,139 | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 15,490 | |||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 169,382 | 31/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 288,000 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 12,980 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 700 | |||||||
31/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 336,000 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 59,874 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 99,339 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 74,207 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 74,314 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 96,150 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:02 AM. |