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.) |
17/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 31,675 | 01/12/2016 | FFC/2016-17/P/33 | Expenditures | 14,394 | |||||||
22/12/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,215,000 | 01/12/2016 | NRDWSP/2016-17/P/14 | Expenditures | 2,380 | |||||||
30/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,200 | 01/12/2016 | OWN/2016-17/P/197 | Expenditures | 3,575 | |||||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 4,620 | 01/12/2016 | OWN/2016-17/P/198 | Expenditures | 3,310 | |||||||
31/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,077 | 03/12/2016 | BRGF/2016-17/P/3 | Expenditures | 4,600 | |||||||
31/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,484 | 03/12/2016 | FFC/2016-17/P/34 | Expenditures | 20,000 | |||||||
31/12/2016 | SAS/2016-17/R/2 | Direct Receipts | 143 | 06/12/2016 | BRGF/2016-17/P/4 | Expenditures | 35,200 | |||||||
Direct Receipts | 06/12/2016 | FFC/2016-17/P/35 | Expenditures | 17,715 | ||||||||||
Direct Receipts | 07/12/2016 | BRGF/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/199 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/200 | Expenditures | 840 | ||||||||||
Direct Receipts | 08/12/2016 | BRGF/2016-17/P/6 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/36 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 09/12/2016 | FFC/2016-17/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2016 | FFC/2016-17/P/38 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/12/2016 | BRGF/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2016 | BRGF/2016-17/P/8 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/39 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/201 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/202 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/203 | Expenditures | 655 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/204 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/205 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/207 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/208 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/209 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/210 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/211 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/212 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/214 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/215 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2016 | NRDWSP/2016-17/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/40 | Expenditures | 16,668 | ||||||||||
Direct Receipts | 26/12/2016 | BRGF/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/41 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 27/12/2016 | BRGF/2016-17/P/10 | Expenditures | 28,530 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/43 | Expenditures | 95,870 | ||||||||||
Direct Receipts | 31/12/2016 | BRGF/2016-17/P/11 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/217 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/218 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/219 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/220 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/221 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:44 PM. |