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/1 | Direct Receipts | 1,283 | 04/03/2017 | OWN/2016-17/P/113 | Expenditures | 11,208 | |||||||
18/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 825 | 18/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,245 | |||||||
18/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 420 | 24/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 48,228 | 24/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,750 | |||||||
23/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 880 | 24/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,142 | |||||||
24/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,992 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,544 | |||||||
25/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 308 | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 270 | |||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 225 | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,351 | |||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,565 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,700 | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 10,500 | |||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,175 | 31/03/2017 | BRGF/2016-17/P/5 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 390,155 | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 620,384.96 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 85,819 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 12,939 | |||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 30,550 | |||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 860 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 2 | |||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 288 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 59,400 | |||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 712 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,032 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 7,645 | |||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,140 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,570 | |||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 729 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,600 | |||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,454 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 7,360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 4,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:22:12 AM. |