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/6 | Direct Receipts | 72 | 20/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,100 | |||||||
01/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,008 | 30/03/2017 | OWN/2016-17/P/133 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 321 | 30/03/2017 | STS/2016-17/P/10 | Expenditures | 60,000 | |||||||
01/03/2017 | STS/2016-17/R/4 | Direct Receipts | 31 | 30/03/2017 | STS/2016-17/P/11 | Expenditures | 12,000 | |||||||
01/03/2017 | STS/2016-17/R/5 | Direct Receipts | 91 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 15,000 | |||||||
01/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 674 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 5,556 | |||||||
02/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,073 | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 18,032 | |||||||
02/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,084 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 500 | |||||||
02/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,525,567 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 500 | |||||||
02/03/2017 | STS/2016-17/R/3 | Direct Receipts | 2,845 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 500 | |||||||
04/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 500 | |||||||
06/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 4,096 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 500 | |||||||
07/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 21 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,030 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 375 | 31/03/2017 | STS/2016-17/P/12 | Expenditures | 176,870 | |||||||
09/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,930 | Expenditures | ||||||||||
09/03/2017 | STS/2016-17/R/2 | Direct Receipts | 1,760 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 3,698 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 825 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 4,208 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 947 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 9,717 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,525 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 174 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 225 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 4,298 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 3,071 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 308 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 257 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 4,268 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 14,440 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 525 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 15,652 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/6 | Direct Receipts | 249,089 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 23,390 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 3,680 | Expenditures | ||||||||||
27/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 13 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,239 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,775 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 3,953 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 15,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 7,757 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:11 PM. |