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.) |
01/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,844 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | 27/06/2016 | BRGF/2016-17/C/3 | 60 | ||||
01/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 182 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 34,699 | |||||||
01/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 40 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 33,602 | |||||||
01/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 36,594 | |||||||
01/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 40 | 01/06/2016 | FFC/2016-17/P/5 | Expenditures | 34,268 | |||||||
01/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | 01/06/2016 | FFC/2016-17/P/6 | Expenditures | 69,436 | |||||||
01/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | 01/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,169,361 | |||||||
01/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | 01/06/2016 | THFC/2016-17/P/3 | Expenditures | 5,163 | |||||||
01/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | 03/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,483 | |||||||
01/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 40 | 18/06/2016 | OWN/2016-17/P/10 | Expenditures | 540 | |||||||
01/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 60 | 18/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,150 | |||||||
01/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 40 | 18/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,050 | |||||||
01/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 20 | 18/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,750 | |||||||
01/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 80 | 18/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,800 | |||||||
01/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | 18/06/2016 | OWN/2016-17/P/15 | Expenditures | 7,725 | |||||||
01/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | 18/06/2016 | OWN/2016-17/P/5 | Expenditures | 530 | |||||||
01/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 40 | 18/06/2016 | OWN/2016-17/P/6 | Expenditures | 360 | |||||||
01/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 40 | 18/06/2016 | OWN/2016-17/P/7 | Expenditures | 203 | |||||||
01/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 40 | 18/06/2016 | OWN/2016-17/P/8 | Expenditures | 530 | |||||||
01/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | 18/06/2016 | OWN/2016-17/P/9 | Expenditures | 660 | |||||||
01/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 579 | 27/06/2016 | BRGF/2016-17/P/2 | Expenditures | 60 | |||||||
01/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 26 | 30/06/2016 | BRGF/2016-17/P/3 | Expenditures | 19,133 | |||||||
02/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 440 | 30/06/2016 | BRGF/2016-17/P/4 | Expenditures | 9,250 | |||||||
17/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 160 | 30/06/2016 | BRGF/2016-17/P/5 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 512 | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 8,000 | |||||||
17/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 170 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 9,890 | |||||||
17/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 104 | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,410 | |||||||
17/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 298 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 146 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,271 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 716 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 420 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 172 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 142 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 413.09 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/531 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 196 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 55 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:48 AM. |