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/5 | Direct Receipts | 56,000 | 01/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | 01/03/2017 | OWN/2016-17/C/49 | 2,100 | ||||
01/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 43 | 01/03/2017 | OWN/2016-17/P/176 | Expenditures | 4,500 | 01/03/2017 | OWN/2016-17/C/53 | 3,060 | ||||
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 11,693 | 01/03/2017 | OWN/2016-17/P/177 | Expenditures | 7,200 | 09/03/2017 | OWN/2016-17/C/54 | 4,080 | ||||
01/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,060 | 01/03/2017 | OWN/2016-17/P/178 | Expenditures | 15,540 | 09/03/2017 | OWN/2016-17/C/55 | 5,710 | ||||
04/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,200 | 01/03/2017 | OWN/2016-17/P/179 | Expenditures | 6,000 | 21/03/2017 | OWN/2016-17/C/50 | 2,000 | ||||
05/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,160 | 01/03/2017 | OWN/2016-17/P/180 | Expenditures | 2,000 | 21/03/2017 | OWN/2016-17/C/51 | 1,870 | ||||
08/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 220 | 01/03/2017 | OWN/2016-17/P/221 | Expenditures | 900 | 27/03/2017 | OWN/2016-17/C/52 | 5,000 | ||||
09/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 10,080 | 03/03/2017 | FFC/2016-17/P/6 | Expenditures | 6,000 | |||||||
16/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 953 | 05/03/2017 | OWN/2016-17/P/197 | Expenditures | 900 | |||||||
19/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 9,505 | 05/03/2017 | OWN/2016-17/P/198 | Expenditures | 2,500 | |||||||
20/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 11,071 | 05/03/2017 | OWN/2016-17/P/199 | Expenditures | 2,182 | |||||||
21/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,724 | 09/03/2017 | OWN/2016-17/P/200 | Expenditures | 301 | |||||||
21/03/2017 | STS/2016-17/R/4 | Direct Receipts | 4 | 19/03/2017 | OWN/2016-17/P/181 | Expenditures | 9,995 | |||||||
24/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 5,200 | 19/03/2017 | OWN/2016-17/P/182 | Expenditures | 8,790 | |||||||
25/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 337 | 19/03/2017 | OWN/2016-17/P/183 | Expenditures | 313 | |||||||
25/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 54 | 20/03/2017 | OWN/2016-17/P/184 | Expenditures | 8,500 | |||||||
26/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,236 | 20/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,571 | |||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 7,360 | 21/03/2017 | OWN/2016-17/P/186 | Expenditures | 3,800 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 17,442 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/187 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/188 | Expenditures | 136 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/189 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/190 | Expenditures | 114 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/191 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/192 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/193 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/194 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/195 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:22:02 AM. |