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 | BRGF/2016-17/R/4 | Direct Receipts | 729.87 | 03/03/2017 | THFC/2016-17/P/3 | Expenditures | 219,029 | 09/03/2017 | OWN/2016-17/C/5 | 23,000 | ||||
01/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,975 | 09/03/2017 | OWN/2016-17/C/6 | 3,000 | ||||
04/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,824 | 09/03/2017 | OWN/2016-17/P/49 | Expenditures | 22,054 | 25/03/2017 | OWN/2016-17/C/7 | 1,831.48 | ||||
04/03/2017 | THFC/2016-17/R/11 | Direct Receipts | 3,486.5 | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,760 | 25/03/2017 | OWN/2016-17/C/8 | 7,150 | ||||
05/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 15 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/10 | 2,661 | ||||
06/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 425 | 14/03/2017 | THFC/2016-17/P/2 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/9 | 12,734 | ||||
07/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 252 | 21/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,692 | |||||||
10/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 300 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 40 | |||||||
11/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 530 | 23/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,775 | |||||||
14/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,190 | |||||||
17/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 318 | 25/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 300 | 25/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,400 | |||||||
21/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 599 | 25/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,629.7 | |||||||
22/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,504 | 26/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,200 | |||||||
23/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 6,064 | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 780 | |||||||
23/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 900 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,702 | |||||||
23/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 58.64 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,510 | |||||||
24/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,396 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 8,225 | |||||||
25/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,725 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,400 | |||||||
25/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 63,068 | |||||||
26/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,224 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 440 | Expenditures | ||||||||||
27/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 31.23 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 9.48 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 237.75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 21,293 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 1,156 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:14 AM. |