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.) |
25/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 681 | 07/12/2016 | STS/2016-17/P/198 | Expenditures | 12,000 | |||||||
25/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 19,455 | 07/12/2016 | STS/2016-17/P/199 | Expenditures | 12,000 | |||||||
25/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 50 | 07/12/2016 | STS/2016-17/P/200 | Expenditures | 12,000 | |||||||
25/12/2016 | STS/2016-17/R/24 | Direct Receipts | 6,819 | 07/12/2016 | STS/2016-17/P/201 | Expenditures | 12,000 | |||||||
25/12/2016 | STS/2016-17/R/6 | Direct Receipts | 1,751 | 07/12/2016 | STS/2016-17/P/202 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 29,639 | 07/12/2016 | STS/2016-17/P/203 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 31,164 | 07/12/2016 | STS/2016-17/P/204 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 22,240 | 07/12/2016 | STS/2016-17/P/205 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,000 | 07/12/2016 | STS/2016-17/P/206 | Expenditures | 12,000 | |||||||
29/12/2016 | STS/2016-17/R/25 | Direct Receipts | 264,000 | 07/12/2016 | STS/2016-17/P/207 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,856 | 07/12/2016 | STS/2016-17/P/208 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 20,960 | 07/12/2016 | STS/2016-17/P/209 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/12/2016 | STS/2016-17/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2016 | STS/2016-17/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2016 | STS/2016-17/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2016 | STS/2016-17/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2016 | STS/2016-17/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2016 | STS/2016-17/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2016 | STS/2016-17/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | STS/2016-17/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | STS/2016-17/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | STS/2016-17/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | STS/2016-17/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | STS/2016-17/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/241 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/242 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/243 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/245 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/247 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/248 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/250 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/251 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/252 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/253 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/255 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/65 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/66 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/205 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/206 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/207 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/208 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/209 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/210 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/67 | Expenditures | 26,946 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/277 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/278 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/280 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/212 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/213 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/214 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/215 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/216 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/218 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/68 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/285 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/286 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/287 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/288 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/289 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/291 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:34 AM. |