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.) |
08/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 21,037 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 98,225 | 09/03/2017 | FFC/2016-17/C/9 | 98,225 | ||||
08/03/2017 | FFC/2016-17/R/16 | Direct Receipts | 2,465 | 24/03/2017 | FFC/2016-17/P/13 | Expenditures | 21,140 | 24/03/2017 | FFC/2016-17/C/10 | 31,540 | ||||
08/03/2017 | FFC/2016-17/R/18 | Direct Receipts | 7,939 | 24/03/2017 | FFC/2016-17/P/14 | Expenditures | 10,400 | 27/03/2017 | FFC/2016-17/C/11 | 47,103 | ||||
23/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 200 | 25/03/2017 | OWN/2016-17/P/11 | Expenditures | 8,600 | 27/03/2017 | FFC/2016-17/C/12 | 50,978 | ||||
23/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 200 | 25/03/2017 | OWN/2016-17/P/12 | Expenditures | 3,500 | 30/03/2017 | FFC/2016-17/C/13 | 62,830 | ||||
23/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 200 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 30,980 | 30/03/2017 | FFC/2016-17/C/14 | 30,980 | ||||
23/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 200 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,700 | |||||||
23/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 200 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 31,403 | |||||||
23/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 200 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 6,900 | |||||||
23/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 200 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 13,098 | |||||||
24/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/10 | Expenditures | 7,773 | |||||||
25/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,800 | 27/03/2017 | OWN/2016-17/P/8 | Expenditures | 2,450 | |||||||
25/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,300 | 27/03/2017 | OWN/2016-17/P/9 | Expenditures | 2,537 | |||||||
25/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,300 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 30,980 | |||||||
25/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,100 | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 15,000 | |||||||
25/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,100 | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 47,830 | |||||||
25/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,997 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,161 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 7,710 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 14,047 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 8,288 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 371 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,560 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 6,615 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 9,140 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 7,711 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 5,610 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 3,472 | Expenditures | ||||||||||
28/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 6,503 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,821 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:35 PM. |