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.) |
04/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,150 | 06/03/2017 | OWN/2016-17/P/2 | Expenditures | 1,950 | 01/03/2017 | OWN/2016-17/C/21 | 3,000 | ||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 16 | 08/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,470 | 04/03/2017 | OWN/2016-17/C/23 | 3,000 | ||||
06/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 4,950 | 08/03/2017 | OWN/2016-17/P/46 | Expenditures | 180 | 06/03/2017 | OWN/2016-17/C/22 | 800 | ||||
06/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,918 | 14/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,700 | 06/03/2017 | OWN/2016-17/C/4 | 3,000 | ||||
08/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,357 | 14/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,000 | 08/03/2017 | OWN/2016-17/C/24 | 900 | ||||
14/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,740 | 14/03/2017 | OWN/2016-17/P/49 | Expenditures | 330 | 21/03/2017 | OWN/2016-17/C/25 | 3,800 | ||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,733 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,700 | 31/03/2017 | OWN/2016-17/C/26 | 5,100 | ||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 87 | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,500 | |||||||
25/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 112 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 400 | |||||||
30/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 164,183 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 125 | |||||||
30/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 81,902 | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 43,500 | |||||||
30/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 84,445 | 31/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 28,295 | |||||||
30/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 173,767 | 31/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 63,400 | |||||||
30/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 776,803 | 31/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 74,814 | |||||||
30/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 103,500 | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 14,600 | |||||||
30/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 144,496 | 31/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 31,500 | |||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,545 | 31/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 4,246 | 31/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 16,970 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 14,354 | 31/03/2017 | MGNREGA/2016-17/P/18 | Expenditures | 12,638 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 64,200 | 31/03/2017 | MGNREGA/2016-17/P/19 | Expenditures | 132,000 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 91,780 | 31/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 40,800 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,050 | 31/03/2017 | MGNREGA/2016-17/P/21 | Expenditures | 100,945 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,350 | 31/03/2017 | MGNREGA/2016-17/P/22 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,050 | 31/03/2017 | MGNREGA/2016-17/P/23 | Expenditures | 27,200 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,250 | 31/03/2017 | MGNREGA/2016-17/P/24 | Expenditures | 41,252 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 750 | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 75,969 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,736 | 31/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 46,920 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 2,270 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:59 PM. |