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.) |
01/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 7,520 | 10/01/2017 | OWN/2016-17/P/41 | Expenditures | 600 | 10/01/2017 | OWN/2016-17/C/11 | 25,000 | ||||
04/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 457,980 | 12/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,800 | 19/01/2017 | OWN/2016-17/C/12 | 31,700 | ||||
08/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,960 | 12/01/2017 | OWN/2016-17/P/69 | Expenditures | 900 | 21/01/2017 | OWN/2016-17/C/13 | 2,000 | ||||
10/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,300 | 12/01/2017 | OWN/2016-17/P/70 | Expenditures | 900 | |||||||
10/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,960 | 19/01/2017 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,960 | 22/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,960 | 22/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,960 | 24/01/2017 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,640 | 24/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,600 | 25/01/2017 | OWN/2016-17/P/47 | Expenditures | 9,350 | |||||||
13/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,320 | 25/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,700 | |||||||
14/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,600 | 25/01/2017 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
15/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,960 | 27/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 36,357 | |||||||
15/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,640 | 27/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 26,000 | |||||||
15/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,840 | 27/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 11,985 | |||||||
16/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,280 | 27/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 3,670 | |||||||
17/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,640 | 27/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 5,376 | |||||||
19/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,940 | 27/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 27,000 | |||||||
19/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,440 | 27/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 40,422 | |||||||
21/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,231 | 27/01/2017 | MGNREGA/2016-17/P/17 | Expenditures | 13,482 | |||||||
22/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,640 | 27/01/2017 | MGNREGA/2016-17/P/18 | Expenditures | 26,000 | |||||||
24/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,960 | 27/01/2017 | MGNREGA/2016-17/P/19 | Expenditures | 3,933 | |||||||
24/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,960 | 27/01/2017 | MGNREGA/2016-17/P/20 | Expenditures | 4,032 | |||||||
24/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,960 | 27/01/2017 | MGNREGA/2016-17/P/21 | Expenditures | 26,880 | |||||||
26/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,960 | 27/01/2017 | MGNREGA/2016-17/P/22 | Expenditures | 46,585 | |||||||
26/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,960 | 27/01/2017 | MGNREGA/2016-17/P/23 | Expenditures | 8,000 | |||||||
26/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,640 | 27/01/2017 | MGNREGA/2016-17/P/24 | Expenditures | 4,601 | |||||||
27/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,530 | 27/01/2017 | MGNREGA/2016-17/P/25 | Expenditures | 5,376 | |||||||
28/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,960 | 27/01/2017 | MGNREGA/2016-17/P/26 | Expenditures | 21,840 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,320 | 27/01/2017 | MGNREGA/2016-17/P/27 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/01/2017 | MGNREGA/2016-17/P/28 | Expenditures | 15,023 | ||||||||||
Direct Receipts | 27/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 42,465 | ||||||||||
Direct Receipts | 27/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 13,673 | ||||||||||
Direct Receipts | 27/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 27/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:20 PM. |