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.) |
02/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 17,574 | 21/03/2017 | STS/2016-17/P/10 | Expenditures | 5,100 | 31/03/2017 | BRGF/2016-17/C/1 | 4 | ||||
02/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 7,795 | 21/03/2017 | STS/2016-17/P/9 | Expenditures | 106,400 | 31/03/2017 | OWN/2016-17/C/11 | 134,849.4 | ||||
02/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 10,995 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 5,779 | 31/03/2017 | OWN/2016-17/C/12 | 14,330 | ||||
02/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 16,639 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 4 | 31/03/2017 | STS/2016-17/C/1 | 194,270 | ||||
02/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 9,970 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 75,000 | 31/03/2017 | STS/2016-17/C/2 | 863,292 | ||||
02/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 12,922 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 520 | |||||||
02/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 7,071 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 130 | |||||||
02/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 8,255 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 160 | |||||||
02/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 13,383 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 90 | |||||||
02/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 11,716 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,400 | |||||||
02/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 9,805 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,200 | |||||||
02/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 5,753 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 150 | |||||||
30/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 115 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 150 | |||||||
30/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 7,342 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 8,000 | |||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 7,174 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 10,700 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 7,567 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 4,860 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 508,688 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 700 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,115 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 17,500 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 12,107 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 219 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 59,600 | |||||||
30/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 17,450 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 38,157 | |||||||
30/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 8,432 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 270 | |||||||
30/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 13,649 | 31/03/2017 | STS/2016-17/P/11 | Expenditures | 444,857 | |||||||
30/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 5,995 | 31/03/2017 | STS/2016-17/P/12 | Expenditures | 97,200 | |||||||
30/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 24,000 | 31/03/2017 | STS/2016-17/P/13 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 3,912 | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 852,627 | |||||||
30/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 3,560 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 9,857 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 44,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 780 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/5 | Direct Receipts | 24,397 | Expenditures | ||||||||||
30/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 1,560,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:17 PM. |