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/5 | Direct Receipts | 140 | 08/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,880 | 30/03/2017 | NRDWSP/2016-17/C/10 | 3,900 | ||||
01/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,823 | 08/03/2017 | OWN/2016-17/P/59 | Expenditures | 440 | 30/03/2017 | OWN/2016-17/C/13 | 4,000 | ||||
01/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 80 | 08/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,500 | |||||||
01/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 13 | 18/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 50 | |||||||
10/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 577,912 | 18/03/2017 | OWN/2016-17/P/64 | Expenditures | 50 | |||||||
23/03/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 351 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 7,600 | |||||||
24/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,379 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 2,600 | |||||||
28/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 5,100 | |||||||
28/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 1,772 | |||||||
28/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 32,000 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 1,072 | |||||||
30/03/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 300 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 1,700 | |||||||
30/03/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 1,500 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 32,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 1,245 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 922 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,301 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:27:05 AM. |