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.) |
07/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,049 | 02/02/2017 | BRGF/2016-17/P/1 | Expenditures | 16,000 | |||||||
07/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 143 | 02/02/2017 | FFC/2016-17/P/27 | Expenditures | 17.25 | |||||||
07/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 200 | 03/02/2017 | FFC/2016-17/P/13 | Expenditures | 65,680 | |||||||
07/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,100 | 03/02/2017 | FFC/2016-17/P/14 | Expenditures | 18,000 | |||||||
07/02/2017 | STS/2016-17/R/4 | Direct Receipts | 3,295 | 03/02/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | |||||||
11/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 3,325 | 03/02/2017 | FFC/2016-17/P/16 | Expenditures | 13,220 | |||||||
11/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 640 | 07/02/2017 | BRGF/2016-17/P/2 | Expenditures | 10,000 | |||||||
11/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 746 | 07/02/2017 | OWN/2016-17/P/28 | Expenditures | 2,600 | |||||||
11/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,247 | 08/02/2017 | BRGF/2016-17/P/3 | Expenditures | 10,000 | |||||||
23/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,606 | 11/02/2017 | OWN/2016-17/P/29 | Expenditures | 1,300 | |||||||
23/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 620 | 13/02/2017 | BRGF/2016-17/P/4 | Expenditures | 203,300 | |||||||
23/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 619 | 14/02/2017 | BRGF/2016-17/P/5 | Expenditures | 20,000 | |||||||
28/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,183 | 15/02/2017 | FFC/2016-17/P/17 | Expenditures | 19,164 | |||||||
28/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 280 | 15/02/2017 | FFC/2016-17/P/18 | Expenditures | 165,980 | |||||||
28/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 280 | 15/02/2017 | FFC/2016-17/P/19 | Expenditures | 11,100 | |||||||
28/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,475 | 15/02/2017 | FFC/2016-17/P/20 | Expenditures | 8,280 | |||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/21 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 16/02/2017 | BRGF/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/23 | Expenditures | 52,134 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/24 | Expenditures | 46,296 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/26 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 19/02/2017 | BRGF/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2017 | BRGF/2016-17/P/8 | Expenditures | 50,720 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/9 | Expenditures | 157,705 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/30 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:22:57 PM. |