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.) |
04/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 161,073 | 06/01/2017 | OWN/2016-17/P/31 | Expenditures | 100 | 10/01/2017 | OWN/2016-17/C/18 | 8,100 | ||||
06/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 115,245 | 10/01/2017 | OWN/2016-17/P/32 | Expenditures | 5,525 | 10/01/2017 | OWN/2016-17/C/19 | 8,200 | ||||
06/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 400 | 20/01/2017 | OWN/2016-17/P/33 | Expenditures | 3,172 | 16/01/2017 | OWN/2016-17/C/20 | 4,500 | ||||
06/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 400 | 30/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 54,793 | 16/01/2017 | OWN/2016-17/C/21 | 8,600 | ||||
06/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 800 | 30/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 13,200 | 20/01/2017 | OWN/2016-17/C/22 | 4,470 | ||||
06/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 400 | 30/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 7,500 | 20/01/2017 | OWN/2016-17/C/23 | 8,700 | ||||
06/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 400 | 30/01/2017 | MGNREGA/2016-17/P/17 | Expenditures | 10,000 | |||||||
06/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 400 | 30/01/2017 | MGNREGA/2016-17/P/18 | Expenditures | 11,860 | |||||||
06/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 600 | 30/01/2017 | MGNREGA/2016-17/P/19 | Expenditures | 17,160 | |||||||
06/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 800 | 30/01/2017 | MGNREGA/2016-17/P/20 | Expenditures | 24,637 | |||||||
06/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 400 | 30/01/2017 | MGNREGA/2016-17/P/21 | Expenditures | 3,487 | |||||||
06/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 400 | 30/01/2017 | MGNREGA/2016-17/P/22 | Expenditures | 4,032 | |||||||
06/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 400 | 31/01/2017 | MGNREGA/2016-17/P/26 | Expenditures | 23,369 | |||||||
06/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,208 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,006 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,196 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 996 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,778 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,019 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,776 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:00 AM. |