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 | MGNREGA/2016-17/R/1 | Direct Receipts | 487 | 09/01/2017 | OWN/2016-17/P/117 | Expenditures | 300 | 01/01/2017 | OWN/2016-17/C/4 | 15,000 | ||||
01/01/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 9,230 | 09/01/2017 | OWN/2016-17/P/118 | Expenditures | 700 | 31/01/2017 | OWN/2016-17/C/5 | 10,000 | ||||
01/01/2017 | THFC/2016-17/R/16 | Direct Receipts | 50 | 09/01/2017 | OWN/2016-17/P/119 | Expenditures | 900 | |||||||
08/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 658 | 09/01/2017 | OWN/2016-17/P/120 | Expenditures | 1,400 | |||||||
09/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 15,666 | 12/01/2017 | OWN/2016-17/P/121 | Expenditures | 1,200 | |||||||
09/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 200 | 12/01/2017 | OWN/2016-17/P/122 | Expenditures | 500 | |||||||
09/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 124 | 19/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 124 | 19/01/2017 | OWN/2016-17/P/124 | Expenditures | 200 | |||||||
09/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 1,856 | 19/01/2017 | OWN/2016-17/P/125 | Expenditures | 180 | |||||||
09/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 456 | 19/01/2017 | OWN/2016-17/P/126 | Expenditures | 500 | |||||||
09/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 826 | 19/01/2017 | OWN/2016-17/P/127 | Expenditures | 595 | |||||||
09/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 20 | 23/01/2017 | OWN/2016-17/P/18 | Expenditures | 1,300 | |||||||
09/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 295 | 27/01/2017 | OWN/2016-17/P/128 | Expenditures | 130 | |||||||
09/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 90 | 27/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 200 | 27/01/2017 | OWN/2016-17/P/130 | Expenditures | 500 | |||||||
12/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 700 | 31/01/2017 | OWN/2016-17/P/131 | Expenditures | 10,451 | |||||||
12/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/132 | Expenditures | 1,400 | |||||||
12/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 1,750 | 31/01/2017 | OWN/2016-17/P/133 | Expenditures | 5,300 | |||||||
12/01/2017 | OWN/2016-17/R/448 | Direct Receipts | 1,045 | 31/01/2017 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/449 | Direct Receipts | 910 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/451 | Direct Receipts | 270 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/452 | Direct Receipts | 950 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 95 | Expenditures | ||||||||||
16/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 316 | Expenditures | ||||||||||
16/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,367 | Expenditures | ||||||||||
16/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 346 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/453 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/454 | Direct Receipts | 630 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/455 | Direct Receipts | 1,667 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/457 | Direct Receipts | 605 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 195 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 195 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/458 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/459 | Direct Receipts | 1,761 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/460 | Direct Receipts | 923 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/461 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/462 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/464 | Direct Receipts | 2,080 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/465 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/466 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/467 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/468 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 174,702 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 195 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 195 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 465 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 475 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 475 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/469 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,161 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/472 | Direct Receipts | 950 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/473 | Direct Receipts | 660 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/475 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:37:12 AM. |