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 | THFC/2016-17/R/5 | Direct Receipts | 106 | 09/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 150 | 24/03/2017 | MGNREGA/2016-17/P/33 | Expenditures | 20,777 | |||||||
03/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 450 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,670 | |||||||
03/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 450 | 24/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,116 | |||||||
03/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 80 | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 78 | |||||||
03/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 90 | 29/03/2017 | BRGF/2016-17/P/2 | Expenditures | 18,194 | |||||||
03/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 90 | 29/03/2017 | DPAP/2016-17/P/6 | Expenditures | 71,078.51 | |||||||
03/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 180 | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 16,410 | |||||||
03/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 140 | 29/03/2017 | MGNREGA/2016-17/P/34 | Expenditures | 1,021.29 | |||||||
03/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 560 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 125 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 210 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 461 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
16/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 88,546 | Expenditures | ||||||||||
23/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 921 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/36 | Direct Receipts | 42 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 48 | Expenditures | ||||||||||
27/03/2017 | DPAP/2016-17/R/7 | Direct Receipts | 15.96 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/38 | Direct Receipts | 57.58 | Expenditures | ||||||||||
27/03/2017 | PYKKA/2016-17/R/5 | Direct Receipts | 2,367.03 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,382 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:57 PM. |