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.) |
04/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 2 | 04/03/2017 | BRGF/2016-17/P/3 | Expenditures | 259 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,076 | 04/03/2017 | BRGF/2016-17/P/4 | Expenditures | 4,569 | |||||||
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,300 | 04/03/2017 | BRGF/2016-17/P/5 | Expenditures | 7,627 | |||||||
22/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 132,000 | 15/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 165 | 15/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,500 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 514,092 | 15/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,800 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,813 | 23/03/2017 | OWN/2016-17/P/81 | Expenditures | 754 | |||||||
30/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 145 | 27/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,380 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,505 | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,727 | 29/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 2,723 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 10,110 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 29 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 87 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 29 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 24,588 | |||||||
31/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 168,000 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 259 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/36 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:57:19 AM. |