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.) |
01/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,780 | 01/09/2016 | OWN/2016-17/C/10 | 1,780 | ||||
01/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 43 | 10/09/2016 | OWN/2016-17/P/2 | Expenditures | 2,100 | 10/09/2016 | OWN/2016-17/C/2 | 2,100 | ||||
01/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 2,367 | 15/09/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | 15/09/2016 | OWN/2016-17/C/11 | 20,000 | ||||
01/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 263 | 22/09/2016 | FFC/2016-17/P/1 | Expenditures | 54,200 | 22/09/2016 | FFC/2016-17/C/1 | 172,000 | ||||
01/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 195 | 22/09/2016 | FFC/2016-17/P/2 | Expenditures | 52,000 | 26/09/2016 | FFC/2016-17/C/2 | 280,400 | ||||
01/09/2016 | STS/2016-17/R/5 | Direct Receipts | 220 | 22/09/2016 | FFC/2016-17/P/3 | Expenditures | 65,800 | 26/09/2016 | OWN/2016-17/C/12 | 6,400 | ||||
01/09/2016 | STS/2016-17/R/8 | Direct Receipts | 42,262 | 26/09/2016 | FFC/2016-17/P/10 | Expenditures | 70,200 | |||||||
01/09/2016 | STS/2016-17/R/9 | Direct Receipts | 34,592 | 26/09/2016 | FFC/2016-17/P/11 | Expenditures | 5,200 | |||||||
04/09/2016 | STS/2016-17/R/10 | Direct Receipts | 1,762 | 26/09/2016 | FFC/2016-17/P/12 | Expenditures | 13,200 | |||||||
10/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 100 | 26/09/2016 | FFC/2016-17/P/4 | Expenditures | 80,000 | |||||||
10/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 125 | 26/09/2016 | FFC/2016-17/P/5 | Expenditures | 7,000 | |||||||
10/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 125 | 26/09/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
10/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 100 | 26/09/2016 | FFC/2016-17/P/7 | Expenditures | 70,000 | |||||||
10/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 200 | 26/09/2016 | FFC/2016-17/P/8 | Expenditures | 5,600 | |||||||
10/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 100 | 26/09/2016 | FFC/2016-17/P/9 | Expenditures | 14,200 | |||||||
10/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/19 | Expenditures | 5,400 | |||||||
10/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
10/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,441 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 10 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 10 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/334 | Direct Receipts | 125 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 980 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,883 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 390 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 440 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/336 | Direct Receipts | 472 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 325 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 554 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:19:33 PM. |