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.) |
01/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 300 | 01/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 17,256 | 02/03/2017 | NRDWSP/2016-17/C/2 | 5,432 | ||||
01/03/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 200 | 22/03/2017 | FFC/2016-17/P/18 | Expenditures | 35,739 | |||||||
01/03/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 300 | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 99,200 | |||||||
01/03/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 12,375 | |||||||
01/03/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 400 | 31/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 12,580 | |||||||
01/03/2017 | NRDWSP/2016-17/R/120 | Direct Receipts | 400 | 31/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 4,500 | |||||||
01/03/2017 | NRDWSP/2016-17/R/121 | Direct Receipts | 400 | 31/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 2,340 | |||||||
01/03/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 650 | |||||||
01/03/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 378 | |||||||
01/03/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
01/03/2017 | NRDWSP/2016-17/R/125 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 300 | |||||||
01/03/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
01/03/2017 | NRDWSP/2016-17/R/127 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,100 | |||||||
01/03/2017 | NRDWSP/2016-17/R/128 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,160 | |||||||
01/03/2017 | NRDWSP/2016-17/R/129 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,900 | |||||||
01/03/2017 | NRDWSP/2016-17/R/130 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,795 | |||||||
01/03/2017 | NRDWSP/2016-17/R/131 | Direct Receipts | 613 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,205 | |||||||
01/03/2017 | NRDWSP/2016-17/R/139 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,900 | |||||||
08/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 896 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 23,100 | |||||||
14/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,840 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 26,945 | |||||||
14/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/03/2017 | MGNREGA/2016-17/R/34 | Direct Receipts | 2,082 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 420 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,195 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 385 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 915 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,310 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,370 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,130 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,145 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,097 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,790 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,420 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,760 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,070 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 590 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,065 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,099 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/133 | Direct Receipts | 465 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/148 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/153 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/163 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/168 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 5,660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 3,380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:37:16 AM. |