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/10 | Direct Receipts | 421 | 04/01/2017 | MGNREGA/2016-17/P/55 | Expenditures | 37,722 | 30/01/2017 | NRDWSP/2016-17/C/3 | 88,115 | ||||
04/01/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 318,704 | 04/01/2017 | MGNREGA/2016-17/P/56 | Expenditures | 6,578 | |||||||
04/01/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 11,700 | 04/01/2017 | MGNREGA/2016-17/P/57 | Expenditures | 14,496 | |||||||
05/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 666 | 04/01/2017 | MGNREGA/2016-17/P/58 | Expenditures | 54,390 | |||||||
05/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 380 | 04/01/2017 | MGNREGA/2016-17/P/59 | Expenditures | 44,260 | |||||||
05/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 60 | 04/01/2017 | MGNREGA/2016-17/P/60 | Expenditures | 68,400 | |||||||
05/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 510 | 04/01/2017 | MGNREGA/2016-17/P/61 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 80 | 04/01/2017 | MGNREGA/2016-17/P/62 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 8,760 | 04/01/2017 | MGNREGA/2016-17/P/63 | Expenditures | 3,000 | |||||||
06/01/2017 | NRDWSP/2016-17/R/121 | Direct Receipts | 525 | 04/01/2017 | MGNREGA/2016-17/P/64 | Expenditures | 3,000 | |||||||
06/01/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 1,900 | 04/01/2017 | MGNREGA/2016-17/P/65 | Expenditures | 3,000 | |||||||
06/01/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 60 | 04/01/2017 | MGNREGA/2016-17/P/66 | Expenditures | 3,000 | |||||||
06/01/2017 | NRDWSP/2016-17/R/125 | Direct Receipts | 110 | 04/01/2017 | MGNREGA/2016-17/P/67 | Expenditures | 71,858 | |||||||
09/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 284 | 04/01/2017 | MGNREGA/2016-17/P/68 | Expenditures | 500 | |||||||
09/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 270 | 04/01/2017 | MGNREGA/2016-17/P/69 | Expenditures | 500 | |||||||
09/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 40 | 04/01/2017 | MGNREGA/2016-17/P/70 | Expenditures | 500 | |||||||
09/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 20 | 04/01/2017 | MGNREGA/2016-17/P/71 | Expenditures | 500 | |||||||
09/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 65 | 04/01/2017 | MGNREGA/2016-17/P/72 | Expenditures | 500 | |||||||
13/01/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 225 | 04/01/2017 | MGNREGA/2016-17/P/73 | Expenditures | 500 | |||||||
13/01/2017 | NRDWSP/2016-17/R/127 | Direct Receipts | 1,800 | 04/01/2017 | MGNREGA/2016-17/P/74 | Expenditures | 500 | |||||||
13/01/2017 | NRDWSP/2016-17/R/128 | Direct Receipts | 140 | 04/01/2017 | MGNREGA/2016-17/P/75 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 977 | 04/01/2017 | MGNREGA/2016-17/P/76 | Expenditures | 126 | |||||||
13/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,133 | 05/01/2017 | OWN/2016-17/P/132 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 260 | 05/01/2017 | OWN/2016-17/P/133 | Expenditures | 400 | |||||||
13/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 95 | 05/01/2017 | OWN/2016-17/P/134 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 65 | 05/01/2017 | OWN/2016-17/P/135 | Expenditures | 500 | |||||||
19/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 580 | 05/01/2017 | OWN/2016-17/P/136 | Expenditures | 200 | |||||||
19/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 110 | 06/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 500 | |||||||
19/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 20 | 06/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 20 | 09/01/2017 | OWN/2016-17/P/137 | Expenditures | 500 | |||||||
19/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 422 | 13/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 2,000 | |||||||
25/01/2017 | NRDWSP/2016-17/R/129 | Direct Receipts | 225 | 13/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 700 | |||||||
25/01/2017 | NRDWSP/2016-17/R/130 | Direct Receipts | 225 | 19/01/2017 | OWN/2016-17/P/138 | Expenditures | 1,586 | |||||||
25/01/2017 | NRDWSP/2016-17/R/131 | Direct Receipts | 4,200 | 25/01/2017 | OWN/2016-17/P/139 | Expenditures | 2,407 | |||||||
25/01/2017 | NRDWSP/2016-17/R/132 | Direct Receipts | 65 | 25/01/2017 | OWN/2016-17/P/140 | Expenditures | 240 | |||||||
25/01/2017 | NRDWSP/2016-17/R/133 | Direct Receipts | 195 | 31/01/2017 | OWN/2016-17/P/141 | Expenditures | 1,000 | |||||||
25/01/2017 | NRDWSP/2016-17/R/134 | Direct Receipts | 1,760 | 31/01/2017 | OWN/2016-17/P/142 | Expenditures | 2,140 | |||||||
25/01/2017 | NRDWSP/2016-17/R/135 | Direct Receipts | 900 | 31/01/2017 | OWN/2016-17/P/143 | Expenditures | 600 | |||||||
25/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 4,488 | 31/01/2017 | OWN/2016-17/P/144 | Expenditures | 10 | |||||||
25/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 5,809 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 175 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/138 | Direct Receipts | 215 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/140 | Direct Receipts | 45 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/141 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 972 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 165 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 839 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/8 | Direct Receipts | 7 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/9 | Direct Receipts | 3,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:02 AM. |