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/51 | Direct Receipts | 2,700 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 9,070 | |||||||
02/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 962 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
02/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,484 | 21/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 322,489 | |||||||
03/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,204 | 21/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 1,362,808 | |||||||
03/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 203 | 21/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 2,250 | |||||||
06/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,063 | 21/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 59 | |||||||
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,400 | 28/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,936 | |||||||
09/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 8,317 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 1,981 | |||||||
09/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,330 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 58,760 | |||||||
16/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 13,342 | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 180 | |||||||
16/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 13,100 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 45,725 | |||||||
20/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 525 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 185,821 | |||||||
23/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,485 | 31/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 20,186 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,892 | 31/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 2,844 | |||||||
27/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,700 | 31/03/2017 | MGNREGA/2016-17/P/18 | Expenditures | 1,009,347 | |||||||
28/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 14,560 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,268 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 6,200 | |||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 4,638 | 31/03/2017 | STS/2016-17/P/6 | Expenditures | 4,800 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 30,000 | 31/03/2017 | STS/2016-17/P/7 | Expenditures | 103 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 30,000 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 32,327 | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 480,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 917,838 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,121,786 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 37,056 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,710 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 16,124 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 16,099 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 28,326 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 80,469 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,268 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 28,350 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 752 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 8,634 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 2,398 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 480,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:31 AM. |