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.) |
02/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 62 | 02/02/2017 | FFC/2016-17/P/4 | Expenditures | 62 | 01/02/2017 | OWN/2016-17/C/57 | 19,820 | ||||
02/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 9,261 | 02/02/2017 | OWN/2016-17/P/169 | Expenditures | 600 | 01/02/2017 | OWN/2016-17/C/83 | 5,696 | ||||
02/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 34,011 | 08/02/2017 | OWN/2016-17/P/170 | Expenditures | 36,275 | 03/02/2017 | OWN/2016-17/C/84 | 35,558 | ||||
02/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,900 | 08/02/2017 | OWN/2016-17/P/171 | Expenditures | 2,000 | 04/02/2017 | OWN/2016-17/C/59 | 5,115 | ||||
02/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 250 | 14/02/2017 | OWN/2016-17/P/172 | Expenditures | 3,030 | 04/02/2017 | OWN/2016-17/C/85 | 53,721 | ||||
04/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 60,977 | 14/02/2017 | OWN/2016-17/P/173 | Expenditures | 860 | 06/02/2017 | OWN/2016-17/C/86 | 7,630 | ||||
04/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 500 | 14/02/2017 | OWN/2016-17/P/174 | Expenditures | 250 | 08/02/2017 | OWN/2016-17/C/62 | 2,470 | ||||
04/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 5,000 | 14/02/2017 | OWN/2016-17/P/175 | Expenditures | 600 | 08/02/2017 | OWN/2016-17/C/87 | 5,450 | ||||
07/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 7,921 | 16/02/2017 | OWN/2016-17/P/176 | Expenditures | 100,000 | 14/02/2017 | OWN/2016-17/C/63 | 6,840 | ||||
09/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,120 | 16/02/2017 | OWN/2016-17/P/177 | Expenditures | 100,000 | 18/02/2017 | OWN/2016-17/C/64 | 340 | ||||
09/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | 16/02/2017 | OWN/2016-17/P/178 | Expenditures | 76,800 | 18/02/2017 | OWN/2016-17/C/88 | 12,142 | ||||
11/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 8,357 | 16/02/2017 | OWN/2016-17/P/179 | Expenditures | 15,000 | 27/02/2017 | OWN/2016-17/C/65 | 620 | ||||
14/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 60 | 18/02/2017 | OWN/2016-17/P/180 | Expenditures | 2,500 | |||||||
16/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 16,142 | 18/02/2017 | OWN/2016-17/P/181 | Expenditures | 2,660 | |||||||
16/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,100 | 18/02/2017 | OWN/2016-17/P/182 | Expenditures | 300 | |||||||
23/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,688 | 27/02/2017 | OWN/2016-17/P/183 | Expenditures | 2,193 | |||||||
23/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,820 | 27/02/2017 | OWN/2016-17/P/184 | Expenditures | 2,025 | |||||||
25/02/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 117 | 28/02/2017 | FFC/2016-17/P/6 | Expenditures | 21,746 | |||||||
27/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 30 | 28/02/2017 | OWN/2016-17/P/185 | Expenditures | 132,000 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/186 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/187 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:17 PM. |