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 | BRGF/2016-17/R/4 | Direct Receipts | 37 | 13/01/2017 | FFC/2016-17/P/8 | Expenditures | 24,000 | 21/01/2017 | OWN/2016-17/C/9 | 15,000 | ||||
02/01/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 9 | 13/01/2017 | MPLADS/2016-17/P/13 | Expenditures | 6,000 | |||||||
02/01/2017 | NRDWSP/2016-17/R/422 | Direct Receipts | 741 | 13/01/2017 | MPLADS/2016-17/P/14 | Expenditures | 72,025 | |||||||
02/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 233 | 13/01/2017 | MPLADS/2016-17/P/15 | Expenditures | 2,500 | |||||||
02/01/2017 | STS/2016-17/R/6 | Direct Receipts | 12 | 13/01/2017 | MPLADS/2016-17/P/16 | Expenditures | 375 | |||||||
02/01/2017 | THFC/2016-17/R/11 | Direct Receipts | 12 | 14/01/2017 | MPLADS/2016-17/P/17 | Expenditures | 40 | |||||||
02/01/2017 | THFC/2016-17/R/15 | Direct Receipts | 12 | 19/01/2017 | BRGF/2016-17/P/1 | Expenditures | 3,775 | |||||||
09/01/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 2,700 | 21/01/2017 | OWN/2016-17/P/75 | Expenditures | 6,875 | |||||||
09/01/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 23,909 | 21/01/2017 | OWN/2016-17/P/76 | Expenditures | 850 | |||||||
09/01/2017 | MGNREGA/2016-17/R/22 | Direct Receipts | 1,200 | 21/01/2017 | OWN/2016-17/P/77 | Expenditures | 6,875 | |||||||
09/01/2017 | MGNREGA/2016-17/R/23 | Direct Receipts | 2,700 | 21/01/2017 | OWN/2016-17/P/78 | Expenditures | 850 | |||||||
09/01/2017 | MGNREGA/2016-17/R/24 | Direct Receipts | 450 | 24/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,350 | |||||||
09/01/2017 | MGNREGA/2016-17/R/25 | Direct Receipts | 2,700 | 24/01/2017 | OWN/2016-17/P/80 | Expenditures | 420 | |||||||
09/01/2017 | MGNREGA/2016-17/R/26 | Direct Receipts | 450 | 27/01/2017 | OWN/2016-17/P/82 | Expenditures | 440 | |||||||
09/01/2017 | MGNREGA/2016-17/R/27 | Direct Receipts | 2,700 | 27/01/2017 | OWN/2016-17/P/83 | Expenditures | 280 | |||||||
09/01/2017 | MGNREGA/2016-17/R/28 | Direct Receipts | 450 | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 150 | |||||||
09/01/2017 | MGNREGA/2016-17/R/29 | Direct Receipts | 2,700 | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 75 | |||||||
09/01/2017 | MGNREGA/2016-17/R/30 | Direct Receipts | 450 | 31/01/2017 | NRDWSP/2016-17/P/34 | Expenditures | 160 | |||||||
09/01/2017 | MGNREGA/2016-17/R/31 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/01/2017 | MGNREGA/2016-17/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
09/01/2017 | MGNREGA/2016-17/R/33 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/01/2017 | MGNREGA/2016-17/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
09/01/2017 | MGNREGA/2016-17/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/337 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/338 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/339 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/341 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/423 | Direct Receipts | 315 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,648 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/424 | Direct Receipts | 210 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,023 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 345 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/425 | Direct Receipts | 315 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 2,188 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/344 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/345 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/346 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/347 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/349 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/350 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/351 | Direct Receipts | 480 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 3,104 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/426 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,989 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/427 | Direct Receipts | 315 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 415 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 314 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:27 AM. |