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 | OWN/2016-17/R/77 | Direct Receipts | 24 | 01/01/2017 | OWN/2016-17/P/47 | Expenditures | 9,500 | |||||||
04/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 6,482 | 03/01/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
04/01/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 21,424 | 03/01/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
04/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,896 | 03/01/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 925 | 03/01/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
08/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 435 | 03/01/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 560 | 03/01/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,825 | 03/01/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
14/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,947 | 03/01/2017 | TSC/2016-17/P/59 | Expenditures | 20,000 | |||||||
15/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 420 | 10/01/2017 | OWN/2016-17/P/48 | Expenditures | 9,000 | |||||||
15/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | 10/01/2017 | OWN/2016-17/P/49 | Expenditures | 100 | |||||||
16/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,959 | 10/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,465 | |||||||
20/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 291 | 10/01/2017 | OWN/2016-17/P/51 | Expenditures | 9,100 | |||||||
22/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 660 | 10/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,500 | |||||||
22/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 450 | 11/01/2017 | TSC/2016-17/P/60 | Expenditures | 108,000 | |||||||
24/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,234 | 11/01/2017 | TSC/2016-17/P/61 | Expenditures | 48,000 | |||||||
24/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 650 | 11/01/2017 | TSC/2016-17/P/62 | Expenditures | 18,750 | |||||||
25/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 215 | 11/01/2017 | TSC/2016-17/P/63 | Expenditures | 150 | |||||||
31/01/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 177 | 11/01/2017 | TSC/2016-17/P/64 | Expenditures | 150 | |||||||
31/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 986 | 11/01/2017 | TSC/2016-17/P/65 | Expenditures | 150 | |||||||
31/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 450 | 11/01/2017 | TSC/2016-17/P/66 | Expenditures | 150 | |||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2017 | NRDWSP/2016-17/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/55 | Expenditures | 115 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/56 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/58 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/59 | Expenditures | 870 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/61 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/67 | Expenditures | 138 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 926 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 926 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 926 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 224 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 926 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 926 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 926 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/64 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:45 PM. |