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.) |
01/02/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 17,748 | 01/02/2017 | FFC/2016-17/P/6 | Expenditures | 6,750 | |||||||
01/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,322 | 01/02/2017 | STS/2016-17/P/2 | Expenditures | 80,520 | |||||||
02/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 530 | 02/02/2017 | OWN/2016-17/P/102 | Expenditures | 300 | |||||||
02/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,599 | 02/02/2017 | OWN/2016-17/P/103 | Expenditures | 300 | |||||||
04/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 30 | 04/02/2017 | BRGF/2016-17/P/14 | Expenditures | 598 | |||||||
04/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 170 | 04/02/2017 | OWN/2016-17/P/104 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,445 | 06/02/2017 | BRGF/2016-17/P/15 | Expenditures | 24,850 | |||||||
06/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 270 | 18/02/2017 | FFC/2016-17/P/7 | Expenditures | 22,000 | |||||||
06/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,796 | 18/02/2017 | OWN/2016-17/P/105 | Expenditures | 445 | |||||||
08/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 315 | 20/02/2017 | OWN/2016-17/P/106 | Expenditures | 356 | |||||||
08/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 3,242 | 22/02/2017 | OWN/2016-17/P/107 | Expenditures | 290 | |||||||
10/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 90 | 23/02/2017 | OWN/2016-17/P/108 | Expenditures | 4,000 | |||||||
10/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,600 | 23/02/2017 | OWN/2016-17/P/109 | Expenditures | 3,000 | |||||||
12/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 12,500 | 23/02/2017 | OWN/2016-17/P/110 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 90 | 23/02/2017 | OWN/2016-17/P/111 | Expenditures | 1,800 | |||||||
13/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 150 | 27/02/2017 | OWN/2016-17/P/112 | Expenditures | 660 | |||||||
15/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 9,800 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 10,065 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 755 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,568 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 265 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,603 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 705 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 5,639 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 619 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 810 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 12,980 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 920 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 7,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:22 PM. |