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.) |
06/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 81 | 01/02/2017 | OWN/2016-17/P/39 | Expenditures | 23,375 | |||||||
06/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,187 | 01/02/2017 | OWN/2016-17/P/40 | Expenditures | 4,250 | |||||||
06/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 20 | 01/02/2017 | OWN/2016-17/P/93 | Expenditures | 10,268 | |||||||
06/02/2017 | STS/2016-17/R/8 | Direct Receipts | 137 | 01/02/2017 | OWN/2016-17/P/94 | Expenditures | 1,864 | |||||||
13/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 600 | 13/02/2017 | OWN/2016-17/P/41 | Expenditures | 800 | |||||||
17/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,372 | 13/02/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
17/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 110 | 13/02/2017 | OWN/2016-17/P/43 | Expenditures | 2,750 | |||||||
17/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 110 | 13/02/2017 | OWN/2016-17/P/44 | Expenditures | 250 | |||||||
18/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 13,485 | 16/02/2017 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
18/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 355 | 16/02/2017 | FFC/2016-17/P/7 | Expenditures | 3,000 | |||||||
18/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 355 | 16/02/2017 | OWN/2016-17/P/45 | Expenditures | 10,950 | |||||||
20/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 25,000 | 16/02/2017 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/49 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/52 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/53 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/54 | Expenditures | 955 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/56 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/58 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/59 | Expenditures | 230 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/60 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/62 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/63 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/64 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/65 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/66 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/67 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/68 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/69 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/70 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/71 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/72 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/73 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/74 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/76 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 26/02/2017 | FFC/2016-17/P/9 | Expenditures | 33,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:12 PM. |