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 | BRGF/2016-17/R/4 | Direct Receipts | 176 | 01/02/2017 | NRDWSP/2016-17/P/89 | Expenditures | 17.25 | 03/02/2017 | OWN/2016-17/C/151 | 4,000 | ||||
02/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,310 | 01/02/2017 | OWN/2016-17/P/162 | Expenditures | 17.25 | 04/02/2017 | OWN/2016-17/C/186 | 1,000 | ||||
02/02/2017 | STS/2016-17/R/6 | Direct Receipts | 459 | 03/02/2017 | OWN/2016-17/P/163 | Expenditures | 935 | 06/02/2017 | BRGF/2016-17/C/2 | 23,000 | ||||
03/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 6,639 | 03/02/2017 | OWN/2016-17/P/164 | Expenditures | 6,710 | 06/02/2017 | OWN/2016-17/C/260 | 6,000 | ||||
04/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 300 | 04/02/2017 | MGNREGA/2016-17/P/22 | Expenditures | 42,645 | 09/02/2017 | OWN/2016-17/C/132 | 9,000 | ||||
06/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 21,000 | 06/02/2017 | BRGF/2016-17/P/8 | Expenditures | 373.75 | 09/02/2017 | OWN/2016-17/C/152 | 8,000 | ||||
06/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 2,000 | 06/02/2017 | NRDWSP/2016-17/P/91 | Expenditures | 168,000 | 10/02/2017 | OWN/2016-17/C/133 | 7,000 | ||||
09/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 276,000 | 06/02/2017 | OWN/2016-17/P/215 | Expenditures | 6,000 | 13/02/2017 | OWN/2016-17/C/134 | 3,000 | ||||
09/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,789 | 09/02/2017 | OWN/2016-17/P/165 | Expenditures | 43,206 | 17/02/2017 | OWN/2016-17/C/135 | 7,500 | ||||
09/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 41,965 | 10/02/2017 | OWN/2016-17/P/166 | Expenditures | 2,530 | 17/02/2017 | OWN/2016-17/C/154 | 6,000 | ||||
09/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 150 | 13/02/2017 | OWN/2016-17/P/167 | Expenditures | 3,300 | 17/02/2017 | OWN/2016-17/C/155 | 5,569 | ||||
10/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 5,500 | 15/02/2017 | OWN/2016-17/P/216 | Expenditures | 7,619 | 21/02/2017 | OWN/2016-17/C/156 | 5,000 | ||||
13/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 20,495 | 17/02/2017 | NRDWSP/2016-17/P/90 | Expenditures | 144,000 | 22/02/2017 | OWN/2016-17/C/157 | 4,500 | ||||
13/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,148 | 17/02/2017 | OWN/2016-17/P/168 | Expenditures | 7,470 | 22/02/2017 | OWN/2016-17/C/187 | 1,700 | ||||
13/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 7,438 | 17/02/2017 | OWN/2016-17/P/217 | Expenditures | 200 | 22/02/2017 | OWN/2016-17/C/188 | 1,200 | ||||
13/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 46 | 21/02/2017 | FFC/2016-17/P/8 | Expenditures | 49,184 | 23/02/2017 | OWN/2016-17/C/136 | 9,400 | ||||
13/02/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 8 | 21/02/2017 | NRDWSP/2016-17/P/92 | Expenditures | 84,000 | 27/02/2017 | FFC/2016-17/C/2 | 12,900 | ||||
13/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 25 | 22/02/2017 | NRDWSP/2016-17/P/93 | Expenditures | 144,000 | 27/02/2017 | FFC/2016-17/C/3 | 9,600 | ||||
15/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 600,000 | 23/02/2017 | OWN/2016-17/P/169 | Expenditures | 1,572 | 27/02/2017 | OWN/2016-17/C/158 | 1,500 | ||||
17/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 6,267 | 23/02/2017 | OWN/2016-17/P/170 | Expenditures | 6,980 | |||||||
17/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,561 | 23/02/2017 | OWN/2016-17/P/171 | Expenditures | 1,509 | |||||||
22/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 6,415 | 24/02/2017 | SAS/2016-17/P/6 | Expenditures | 300,000 | |||||||
22/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,547 | 27/02/2017 | FFC/2016-17/P/16 | Expenditures | 22,500 | |||||||
27/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,578 | 27/02/2017 | OWN/2016-17/P/172 | Expenditures | 200 | |||||||
28/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,261 | 28/02/2017 | OWN/2016-17/P/173 | Expenditures | 290 | |||||||
28/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:06 AM. |