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 | BRGF/2016-17/R/3 | Direct Receipts | 167 | 01/01/2017 | THFC/2016-17/P/13 | Expenditures | 17,893 | |||||||
01/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,029 | 04/01/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,214 | 16/01/2017 | FFC/2016-17/P/3 | Expenditures | 16,250 | |||||||
01/01/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 9 | 16/01/2017 | OWN/2016-17/P/24 | Expenditures | 44,640 | |||||||
01/01/2017 | STS/2016-17/R/3 | Direct Receipts | 2,770 | 16/01/2017 | OWN/2016-17/P/60 | Expenditures | 94,858 | |||||||
01/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 83 | 17/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 6,816 | |||||||
04/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,124 | 17/01/2017 | OWN/2016-17/P/74 | Expenditures | 57 | |||||||
04/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 17,705 | 19/01/2017 | OWN/2016-17/P/75 | Expenditures | 59 | |||||||
04/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 12,875 | 21/01/2017 | OWN/2016-17/P/72 | Expenditures | 57 | |||||||
05/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 180 | 23/01/2017 | OWN/2016-17/P/73 | Expenditures | 57 | |||||||
05/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 41,214 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,690 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,890 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,880 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 8,227 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,460 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 4,727 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 562 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,258 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,840 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,979 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 9,040 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 24,532 | Expenditures | ||||||||||
30/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 568,135 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 5,330 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:43 PM. |