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.) |
01/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 31 | 01/03/2017 | OWN/2016-17/P/139 | Expenditures | 49,500 | 30/03/2017 | OWN/2016-17/C/25 | 13,729 | ||||
01/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,913 | 01/03/2017 | OWN/2016-17/P/140 | Expenditures | 49,200 | 31/03/2017 | OWN/2016-17/C/29 | 10,900 | ||||
01/03/2017 | PYKKA/2016-17/R/1 | Direct Receipts | 402 | 02/03/2017 | FFC/2016-17/P/37 | Expenditures | 30,000 | |||||||
14/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 198,000 | 03/03/2017 | TSC/2016-17/P/14 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 10,000 | 03/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 189,626 | 03/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 04/03/2017 | FFC/2016-17/P/38 | Expenditures | 32,160 | |||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 13,729 | 04/03/2017 | FFC/2016-17/P/39 | Expenditures | 50,200 | |||||||
31/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 502 | 04/03/2017 | FFC/2016-17/P/40 | Expenditures | 230 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 17,480 | 04/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 13,036 | 04/03/2017 | OWN/2016-17/P/88 | Expenditures | 294 | |||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/142 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/43 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/144 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/45 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/46 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/47 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/145 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/146 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/147 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/148 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/149 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/150 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/151 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/152 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/153 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/154 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/156 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/157 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/155 | Expenditures | 45,315 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/51 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/52 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 13,407 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:35 AM. |