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.) |
02/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 17,077 | 20/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,200 | |||||||
02/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 16,789 | 20/01/2017 | OWN/2016-17/P/64 | Expenditures | 320 | |||||||
05/01/2017 | MGNREGA/2016-17/R/39 | Direct Receipts | 550 | 25/01/2017 | BRGF/2016-17/P/1 | Expenditures | 34,417.49 | |||||||
05/01/2017 | STS/2016-17/R/3 | Direct Receipts | 66 | 25/01/2017 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
20/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,000 | 25/01/2017 | OWN/2016-17/P/66 | Expenditures | 600 | |||||||
20/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 500 | 25/01/2017 | OWN/2016-17/P/67 | Expenditures | 5,600 | |||||||
25/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/68 | Expenditures | 143 | |||||||
25/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 691 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 717 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,082 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,167 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 172 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 132 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 409 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,832 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 727 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 517 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,287 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 428 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,053 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 667 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 980 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:07:07 PM. |