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.) |
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 96,000 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 38,234 | 29/03/2017 | OWN/2016-17/C/8 | 38,500 | ||||
28/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 35,590 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 35,900 | |||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 747 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 4,700 | |||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,100 | 21/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,725 | |||||||
29/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 7,600 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 13,803 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,400 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,618 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 18,900 | |||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 176 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 27,570 | |||||||
31/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 168,000 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
31/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 1,514 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 7,196 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 29,885 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 6,613 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 42,605 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 46,221 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/125 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/126 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/127 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/128 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/129 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/135 | Expenditures | 651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:54 PM. |