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 | 9,483 | 01/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 4,118 | |||||||
01/01/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 83 | 01/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 214,600 | |||||||
01/01/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 218,148 | 01/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 5,000 | |||||||
02/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 569,394 | 02/01/2017 | FFC/2016-17/P/1 | Expenditures | 16,403 | |||||||
02/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 02/01/2017 | FFC/2016-17/P/10 | Expenditures | 17,600 | |||||||
02/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 02/01/2017 | FFC/2016-17/P/11 | Expenditures | 12,000 | |||||||
02/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | 02/01/2017 | FFC/2016-17/P/12 | Expenditures | 16,500 | |||||||
06/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 02/01/2017 | FFC/2016-17/P/13 | Expenditures | 10,572.5 | |||||||
20/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 500 | 02/01/2017 | FFC/2016-17/P/14 | Expenditures | 5,500 | |||||||
20/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,768 | 02/01/2017 | FFC/2016-17/P/15 | Expenditures | 50,000 | |||||||
20/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,768 | 02/01/2017 | FFC/2016-17/P/16 | Expenditures | 12,000 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 403,414 | 02/01/2017 | FFC/2016-17/P/17 | Expenditures | 5,000 | |||||||
24/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 900 | 02/01/2017 | FFC/2016-17/P/18 | Expenditures | 9,000 | |||||||
24/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,886 | 02/01/2017 | FFC/2016-17/P/19 | Expenditures | 5,000 | |||||||
31/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,000 | 02/01/2017 | FFC/2016-17/P/2 | Expenditures | 68,700 | |||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/21 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/23 | Expenditures | 99,972 | ||||||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/4 | Expenditures | 43,462 | ||||||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/6 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,768 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/63 | Expenditures | 686 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/65 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:56 AM. |