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 | FFC/2016-17/R/1 | Direct Receipts | 941,996 | 01/03/2017 | FFC/2016-17/P/1 | Expenditures | 611,285 | 07/03/2017 | OWN/2016-17/C/4 | 45,138.4 | ||||
01/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,584 | 01/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/5 | 8,000 | ||||
02/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 334,226 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,000 | 16/03/2017 | OWN/2016-17/C/6 | 40,960 | ||||
02/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 450 | 03/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,300 | 23/03/2017 | OWN/2016-17/C/7 | 18,000 | ||||
02/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,973 | 04/03/2017 | FFC/2016-17/P/3 | Expenditures | 49,120 | |||||||
03/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 16,006 | 05/03/2017 | FFC/2016-17/P/4 | Expenditures | 64,545 | |||||||
03/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 193,373 | 05/03/2017 | FFC/2016-17/P/5 | Expenditures | 77,780 | |||||||
04/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,850 | 06/03/2017 | FFC/2016-17/P/6 | Expenditures | 33,455 | |||||||
05/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,800 | 07/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,060 | |||||||
06/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,850 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 49,500 | |||||||
06/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,325 | 07/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,727 | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 18,020 | |||||||
14/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,161 | 09/03/2017 | OWN/2016-17/P/48 | Expenditures | 7,960 | |||||||
14/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,161 | 09/03/2017 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,350 | 10/03/2017 | FFC/2016-17/P/8 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,978 | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 8,000 | |||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 414 | 12/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,200 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,200 | 13/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,120 | |||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 102 | 14/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,700 | |||||||
28/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,350 | 15/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,300 | |||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,298 | 16/03/2017 | OWN/2016-17/P/49 | Expenditures | 41,000 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,100 | 16/03/2017 | OWN/2016-17/P/63 | Expenditures | 15,020 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 16,867 | 17/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,300 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/65 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 23/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/66 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:40 AM. |