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 | MGNREGA/2016-17/R/2 | Direct Receipts | 36 | 03/01/2017 | OWN/2016-17/P/128 | Expenditures | 7,000 | |||||||
03/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,463 | 03/01/2017 | OWN/2016-17/P/129 | Expenditures | 5,875 | |||||||
03/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 176 | 03/01/2017 | OWN/2016-17/P/130 | Expenditures | 150 | |||||||
05/01/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 200 | 05/01/2017 | NRDWSP/2016-17/P/27 | Expenditures | 1,830 | |||||||
05/01/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 200 | 05/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,850 | |||||||
05/01/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 200 | 11/01/2017 | FFC/2016-17/P/6 | Expenditures | 21,000 | |||||||
05/01/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 1,200 | 11/01/2017 | FFC/2016-17/P/7 | Expenditures | 13,650 | |||||||
05/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,377 | 11/01/2017 | NRDWSP/2016-17/P/28 | Expenditures | 3,500 | |||||||
05/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 993 | 11/01/2017 | OWN/2016-17/P/132 | Expenditures | 4,000 | |||||||
05/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 811 | 11/01/2017 | OWN/2016-17/P/133 | Expenditures | 2,400 | |||||||
05/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,188 | 16/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 3,500 | |||||||
11/01/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/134 | Expenditures | 1,300 | |||||||
11/01/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 1,200 | 16/01/2017 | OWN/2016-17/P/135 | Expenditures | 2,342 | |||||||
11/01/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 1,200 | 16/01/2017 | OWN/2016-17/P/136 | Expenditures | 10,500 | |||||||
11/01/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 200 | 20/01/2017 | NRDWSP/2016-17/P/30 | Expenditures | 1,500 | |||||||
11/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 108 | 20/01/2017 | OWN/2016-17/P/137 | Expenditures | 500 | |||||||
11/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 800 | 20/01/2017 | OWN/2016-17/P/138 | Expenditures | 500 | |||||||
11/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 874 | 25/01/2017 | OWN/2016-17/P/139 | Expenditures | 370 | |||||||
11/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 858 | 25/01/2017 | OWN/2016-17/P/140 | Expenditures | 330 | |||||||
11/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 130 | 25/01/2017 | OWN/2016-17/P/141 | Expenditures | 2,200 | |||||||
16/01/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 300 | 25/01/2017 | OWN/2016-17/P/142 | Expenditures | 96 | |||||||
16/01/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 1,200 | 25/01/2017 | OWN/2016-17/P/143 | Expenditures | 175 | |||||||
16/01/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/144 | Expenditures | 150 | |||||||
16/01/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/145 | Expenditures | 1,000 | |||||||
16/01/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 1,200 | 31/01/2017 | NRDWSP/2016-17/P/31 | Expenditures | 2,230 | |||||||
16/01/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 500 | 31/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 18,420 | |||||||
16/01/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 1,200 | 31/01/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | |||||||
16/01/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/147 | Expenditures | 9,250 | |||||||
16/01/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 1,200 | 31/01/2017 | OWN/2016-17/P/148 | Expenditures | 587 | |||||||
16/01/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 23 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 149 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 370 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,012 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,260 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 648 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 790 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 858 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,631 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 915 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 368 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 117 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 340 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,397 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 119 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 555 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 895 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,864 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 118 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,166 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 479 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,619 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 987 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,262 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,490 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,536 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 762 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,124 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,908 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 655 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 849 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 119 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 352 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,864 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 928 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 663 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 859 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 311 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 311 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 248 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 84 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,674 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 570 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 184 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 104 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 951 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,057 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,448 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,049 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 5,416 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 455 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 733 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:53:55 AM. |