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/7 | Direct Receipts | 26,179 | 01/03/2017 | OWN/2016-17/P/54 | Expenditures | 878 | |||||||
01/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,900 | 07/03/2017 | OWN/2016-17/P/46 | Expenditures | 471,900 | |||||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,957 | 09/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,131,600 | |||||||
01/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 23 | 10/03/2017 | OWN/2016-17/P/48 | Expenditures | 15,000 | |||||||
01/03/2017 | STS/2016-17/R/3 | Direct Receipts | 36.83 | 18/03/2017 | OWN/2016-17/P/49 | Expenditures | 128,222 | |||||||
01/03/2017 | STS/2016-17/R/5 | Direct Receipts | 38.56 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 5,200 | |||||||
02/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 144,700 | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 175,549 | |||||||
02/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 59.62 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 10,725 | |||||||
02/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 294.79 | 29/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,600 | 30/03/2017 | OWN/2016-17/P/9 | Expenditures | 7,800 | |||||||
07/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 200 | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 24,179 | |||||||
07/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,816 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 17,291 | |||||||
09/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,103,497 | |||||||
09/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 978 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,858 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 12,785 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 140,632 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 9,582 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,647.06 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 9,260 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 23.11 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 37,356 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,088,292 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,582 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 114.23 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 14.94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:13 PM. |