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.) |
01/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 3,927 | 01/03/2017 | BRGF/2016-17/P/12 | Expenditures | 120 | 30/03/2017 | OWN/2016-17/C/21 | 15,000 | ||||
01/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,895 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 59,366 | 30/03/2017 | OWN/2016-17/C/22 | 3,200 | ||||
01/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 854 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 39,500 | 31/03/2017 | OWN/2016-17/C/23 | 3,200 | ||||
01/03/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 200 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 3,500 | 31/03/2017 | OWN/2016-17/C/7 | 4,000 | ||||
01/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 350 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
01/03/2017 | STS/2016-17/R/3 | Direct Receipts | 197 | 01/03/2017 | OWN/2016-17/P/83 | Expenditures | 255 | |||||||
01/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 116 | 01/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | |||||||
05/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,242 | 01/03/2017 | THFC/2016-17/P/1 | Expenditures | 80 | |||||||
10/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,633 | 04/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,205 | |||||||
11/03/2017 | SAS/2016-17/R/8 | Direct Receipts | 41 | 04/03/2017 | OWN/2016-17/P/85 | Expenditures | 147 | |||||||
13/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,000 | 06/03/2017 | OWN/2016-17/P/24 | Expenditures | 760 | |||||||
15/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,500 | 08/03/2017 | FFC/2016-17/P/12 | Expenditures | 39,700 | |||||||
15/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,679 | 08/03/2017 | FFC/2016-17/P/13 | Expenditures | 59,550 | |||||||
15/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 853 | 08/03/2017 | FFC/2016-17/P/14 | Expenditures | 2,750 | |||||||
16/03/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 3,921 | 11/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,500 | |||||||
16/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 863 | 11/03/2017 | SAS/2016-17/P/1 | Expenditures | 234,940 | |||||||
16/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 354 | 15/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
16/03/2017 | STS/2016-17/R/4 | Direct Receipts | 199 | 21/03/2017 | SAS/2016-17/P/2 | Expenditures | 21,000 | |||||||
21/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 6,496 | 21/03/2017 | SAS/2016-17/P/3 | Expenditures | 21,000 | |||||||
21/03/2017 | SAS/2016-17/R/9 | Direct Receipts | 224 | 26/03/2017 | FFC/2016-17/P/15 | Expenditures | 69,600 | |||||||
22/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 202 | 26/03/2017 | OWN/2016-17/P/88 | Expenditures | 11,416 | |||||||
22/03/2017 | STS/2016-17/R/5 | Direct Receipts | 4,288 | 29/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,762 | |||||||
22/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 117 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 500 | |||||||
25/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,406 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 8,500 | |||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 55 | |||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,500 | |||||||
26/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 996 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,200 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,550 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,100 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 8,700 | |||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 680 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 1 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,595 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 14,025 | |||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,340 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,997 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:26:22 AM. |