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.) |
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 152 | 01/03/2017 | BRGF/2016-17/P/14 | Expenditures | 144,420 | 31/03/2017 | NRDWSP/2016-17/C/1 | 37 | ||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 720 | 01/03/2017 | FFC/2016-17/P/76 | Expenditures | 830,198 | 31/03/2017 | OWN/2016-17/C/1 | 54 | ||||
10/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,112 | 01/03/2017 | MGNREGA/2016-17/P/37 | Expenditures | 2,983 | 31/03/2017 | OWN/2016-17/C/2 | 604 | ||||
10/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 765 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,098 | |||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,267 | 01/03/2017 | OWN/2016-17/P/51 | Expenditures | 618 | |||||||
10/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 391 | 01/03/2017 | SAS/2016-17/P/1 | Expenditures | 33,576 | |||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 473 | 10/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 793 | 16/03/2017 | STS/2016-17/P/5 | Expenditures | 38,000 | |||||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 764 | 16/03/2017 | STS/2016-17/P/6 | Expenditures | 36,000 | |||||||
10/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 949 | 21/03/2017 | FFC/2016-17/P/75 | Expenditures | 35,739 | |||||||
10/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 12 | 31/03/2017 | MGNREGA/2016-17/P/38 | Expenditures | 15,375 | |||||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 40 | 31/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 2,450 | |||||||
16/03/2017 | STS/2016-17/R/4 | Direct Receipts | 8,431 | 31/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 267 | |||||||
21/03/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 265 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
21/03/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 400 | |||||||
21/03/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,800 | |||||||
21/03/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 620 | |||||||
21/03/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 265 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 14,600 | |||||||
21/03/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,800 | |||||||
21/03/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 190 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 190 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 245 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 170 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 190 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 190 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 190 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 546 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 293 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 361 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 104 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 57 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 57 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,169 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 130 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 313 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 42 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 11,195 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,081 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 766 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 693 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:28:16 PM. |