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.) |
01/01/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 68,295 | 01/01/2017 | FFC/2016-17/P/26 | Expenditures | 6,010 | 31/01/2017 | OWN/2016-17/C/14 | 1 | ||||
01/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 275 | 01/01/2017 | OWN/2016-17/P/50 | Expenditures | 510 | 31/01/2017 | OWN/2016-17/C/15 | 300 | ||||
01/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 507 | 01/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,524 | |||||||
01/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 935 | 06/01/2017 | OWN/2016-17/P/58 | Expenditures | 9,550 | |||||||
01/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 804 | 07/01/2017 | OWN/2016-17/P/52 | Expenditures | 675 | |||||||
01/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 531 | 10/01/2017 | MGNREGA/2016-17/P/20 | Expenditures | 40,820.7 | |||||||
01/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,116 | 13/01/2017 | OWN/2016-17/P/53 | Expenditures | 5,600 | |||||||
01/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 630 | 13/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,740 | |||||||
01/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 566 | 16/01/2017 | FFC/2016-17/P/27 | Expenditures | 4,000 | |||||||
01/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 315 | 18/01/2017 | OWN/2016-17/P/59 | Expenditures | 15,500 | |||||||
01/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 615 | 19/01/2017 | OWN/2016-17/P/55 | Expenditures | 8,917 | |||||||
01/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 914 | 24/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,550 | |||||||
01/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 491 | 28/01/2017 | OWN/2016-17/P/56 | Expenditures | 8,100 | |||||||
01/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 208 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,031 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,472 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 218 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 369 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 738 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 415 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,277 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 260 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 765 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 114 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 353 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,150 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 8,050 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 11,273 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 7,175 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,550 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 8,917 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,538 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,615 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 348 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,763 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 918 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 918 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:54 PM. |