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.) |
01/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,978 | 01/02/2017 | MGNREGA/2016-17/P/1 | Expenditures | 9,230 | 06/02/2017 | OWN/2016-17/C/6 | 20,000 | ||||
01/02/2017 | THFC/2016-17/R/12 | Direct Receipts | 355 | 01/02/2017 | MGNREGA/2016-17/P/24 | Expenditures | 3,500 | |||||||
06/02/2017 | OWN/2016-17/R/510 | Direct Receipts | 2,000 | 02/02/2017 | MGNREGA/2016-17/P/10 | Expenditures | 84,015 | |||||||
06/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 500 | 02/02/2017 | MGNREGA/2016-17/P/11 | Expenditures | 19,000 | |||||||
06/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 200 | 02/02/2017 | MGNREGA/2016-17/P/12 | Expenditures | 4,800 | |||||||
06/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 300 | 02/02/2017 | MGNREGA/2016-17/P/13 | Expenditures | 4,800 | |||||||
06/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 1,296 | 02/02/2017 | MGNREGA/2016-17/P/14 | Expenditures | 4,800 | |||||||
06/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 200 | 02/02/2017 | MGNREGA/2016-17/P/15 | Expenditures | 4,800 | |||||||
06/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 500 | 02/02/2017 | MGNREGA/2016-17/P/16 | Expenditures | 4,800 | |||||||
06/02/2017 | OWN/2016-17/R/517 | Direct Receipts | 992 | 02/02/2017 | MGNREGA/2016-17/P/17 | Expenditures | 4,800 | |||||||
06/02/2017 | OWN/2016-17/R/518 | Direct Receipts | 1,390 | 02/02/2017 | MGNREGA/2016-17/P/18 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 990 | 02/02/2017 | MGNREGA/2016-17/P/19 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 1,351 | 02/02/2017 | MGNREGA/2016-17/P/20 | Expenditures | 450 | |||||||
06/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 940 | 02/02/2017 | MGNREGA/2016-17/P/21 | Expenditures | 4,300 | |||||||
06/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 673 | 02/02/2017 | MGNREGA/2016-17/P/22 | Expenditures | 15,666 | |||||||
06/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 1,016 | 02/02/2017 | MGNREGA/2016-17/P/23 | Expenditures | 9,500 | |||||||
06/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 1,530 | 02/02/2017 | MGNREGA/2016-17/P/7 | Expenditures | 4,800 | |||||||
06/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 3,051 | 02/02/2017 | MGNREGA/2016-17/P/8 | Expenditures | 2,400 | |||||||
06/02/2017 | OWN/2016-17/R/526 | Direct Receipts | 1,055 | 02/02/2017 | MGNREGA/2016-17/P/9 | Expenditures | 3,750 | |||||||
06/02/2017 | OWN/2016-17/R/527 | Direct Receipts | 585 | 03/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 4,800 | |||||||
06/02/2017 | OWN/2016-17/R/528 | Direct Receipts | 922 | 11/02/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
11/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 274 | 11/02/2017 | OWN/2016-17/P/135 | Expenditures | 5,000 | |||||||
11/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 274 | 11/02/2017 | OWN/2016-17/P/136 | Expenditures | 500 | |||||||
11/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 801 | 11/02/2017 | OWN/2016-17/P/137 | Expenditures | 1,500 | |||||||
11/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 990 | 15/02/2017 | THFC/2016-17/P/5 | Expenditures | 7,100 | |||||||
11/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 2,000 | 22/02/2017 | OWN/2016-17/P/138 | Expenditures | 9,829 | |||||||
11/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/139 | Expenditures | 5,700 | |||||||
11/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 280 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/484 | Direct Receipts | 820 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 612 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 1,632 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 2,008 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 719 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 2,060 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 912 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/492 | Direct Receipts | 399 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/493 | Direct Receipts | 710 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 710 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 773 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 330 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 1,168 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 195 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:59 PM. |