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.) |
05/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 20 | 10/03/2017 | FFC/2016-17/P/32 | Expenditures | 30,000 | |||||||
05/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 20 | 10/03/2017 | FFC/2016-17/P/36 | Expenditures | 154,016 | |||||||
10/03/2017 | FFC/2016-17/R/21 | Direct Receipts | 154,016 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,000 | |||||||
10/03/2017 | FFC/2016-17/R/22 | Direct Receipts | 10,766 | 10/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,250 | |||||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 800 | 10/03/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 250 | 10/03/2017 | OWN/2016-17/P/83 | Expenditures | 8,000 | |||||||
10/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 800 | 20/03/2017 | FFC/2016-17/P/33 | Expenditures | 5,500 | |||||||
10/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,200 | 22/03/2017 | OWN/2016-17/P/63 | Expenditures | 7,000 | |||||||
10/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 800 | 22/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 140 | 22/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,400 | 22/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,600 | 22/03/2017 | OWN/2016-17/P/72 | Expenditures | 400 | |||||||
10/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,300 | 22/03/2017 | OWN/2016-17/P/84 | Expenditures | 7,000 | |||||||
10/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 871 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 388 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,895 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,634 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,222 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 50 | |||||||
10/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,197 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,336 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,234 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,825 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,155 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 5,361 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,922 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,384 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,378 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,012 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:09:32 AM. |