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.) |
01/01/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 59,088 | 01/01/2017 | FFC/2016-17/P/4 | Expenditures | 12,000 | 02/01/2017 | OWN/2016-17/C/34 | 1,000 | ||||
01/01/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 533 | 01/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 3,027 | 02/01/2017 | OWN/2016-17/C/73 | 1,000 | ||||
02/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 816 | 13/01/2017 | OWN/2016-17/P/48 | Expenditures | 2,100 | 03/01/2017 | OWN/2016-17/C/35 | 4,700 | ||||
02/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,448 | 25/01/2017 | OWN/2016-17/P/49 | Expenditures | 6,600 | 04/01/2017 | OWN/2016-17/C/36 | 2,300 | ||||
02/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 195 | 25/01/2017 | OWN/2016-17/P/50 | Expenditures | 6,000 | 06/01/2017 | OWN/2016-17/C/74 | 2,900 | ||||
02/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 952 | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 400 | 13/01/2017 | OWN/2016-17/C/37 | 1,500 | ||||
02/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 556 | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,700 | 25/01/2017 | OWN/2016-17/C/38 | 1,700 | ||||
03/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,632 | 30/01/2017 | FFC/2016-17/P/33 | Expenditures | 20,000 | |||||||
03/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/132 | Expenditures | 2,500 | |||||||
03/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/133 | Expenditures | 4,000 | |||||||
04/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/134 | Expenditures | 1,200 | |||||||
04/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,632 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 5,679 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 6,647 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,920 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,656 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 920 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 816 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 639,320 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 816 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 816 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 816 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:02 AM. |