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.) |
02/01/2017 | SAS/2016-17/R/7 | Direct Receipts | 9,000 | 01/01/2017 | BRGF/2016-17/P/7 | Expenditures | 6,000 | 02/01/2017 | OWN/2016-17/C/106 | 5,400 | ||||
02/01/2017 | SAS/2016-17/R/8 | Direct Receipts | 9,000 | 02/01/2017 | NRDWSP/2016-17/P/75 | Expenditures | 16,600 | 06/01/2017 | OWN/2016-17/C/107 | 1,200 | ||||
02/01/2017 | SAS/2016-17/R/9 | Direct Receipts | 9,000 | 02/01/2017 | NRDWSP/2016-17/P/76 | Expenditures | 60,000 | 06/01/2017 | OWN/2016-17/C/256 | 21,550 | ||||
04/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 350,000 | 02/01/2017 | NRDWSP/2016-17/P/77 | Expenditures | 24,000 | 10/01/2017 | OWN/2016-17/C/146 | 8,258 | ||||
06/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 7,787 | 02/01/2017 | OWN/2016-17/P/138 | Expenditures | 41,000 | 10/01/2017 | SAS/2016-17/C/2 | 3,000 | ||||
06/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,225 | 04/01/2017 | OWN/2016-17/P/139 | Expenditures | 3,000 | 11/01/2017 | OWN/2016-17/C/108 | 4,000 | ||||
09/01/2017 | SAS/2016-17/R/3 | Direct Receipts | 1,000,000 | 04/01/2017 | OWN/2016-17/P/140 | Expenditures | 25,300 | 11/01/2017 | OWN/2016-17/C/147 | 13,100 | ||||
10/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 14,582 | 05/01/2017 | OWN/2016-17/P/141 | Expenditures | 15,675 | 13/01/2017 | OWN/2016-17/C/109 | 1,500 | ||||
10/01/2017 | SAS/2016-17/R/10 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/142 | Expenditures | 17,325 | 13/01/2017 | OWN/2016-17/C/257 | 516 | ||||
10/01/2017 | SAS/2016-17/R/11 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/143 | Expenditures | 20,900 | 13/01/2017 | OWN/2016-17/C/258 | 6,000 | ||||
10/01/2017 | SAS/2016-17/R/12 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/144 | Expenditures | 65,000 | 16/01/2017 | NRDWSP/2016-17/C/8 | 144,000 | ||||
11/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,025 | 06/01/2017 | OWN/2016-17/P/145 | Expenditures | 25,185 | 19/01/2017 | OWN/2016-17/C/110 | 1,500 | ||||
11/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 13,100 | 07/01/2017 | NRDWSP/2016-17/P/78 | Expenditures | 444,000 | 19/01/2017 | OWN/2016-17/C/148 | 5,500 | ||||
11/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,594 | 09/01/2017 | NRDWSP/2016-17/P/79 | Expenditures | 36,000 | 20/01/2017 | OWN/2016-17/C/111 | 900 | ||||
12/01/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 192,000 | 09/01/2017 | OWN/2016-17/P/146 | Expenditures | 1,200 | 20/01/2017 | OWN/2016-17/C/149 | 6,000 | ||||
12/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 950 | 10/01/2017 | MGNREGA/2016-17/P/17 | Expenditures | 7,060 | 20/01/2017 | OWN/2016-17/C/259 | 4,500 | ||||
16/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,271 | 10/01/2017 | NRDWSP/2016-17/P/102 | Expenditures | 12,000 | 31/01/2017 | OWN/2016-17/C/150 | 10,000 | ||||
19/01/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 468,000 | 10/01/2017 | OWN/2016-17/P/147 | Expenditures | 6,170 | 31/01/2017 | OWN/2016-17/C/185 | 2,000 | ||||
19/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 7,517 | 11/01/2017 | NRDWSP/2016-17/P/80 | Expenditures | 132,000 | |||||||
19/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,094 | 11/01/2017 | OWN/2016-17/P/213 | Expenditures | 26,880 | |||||||
20/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,014 | 12/01/2017 | NRDWSP/2016-17/P/81 | Expenditures | 528,000 | |||||||
20/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 634 | 12/01/2017 | OWN/2016-17/P/148 | Expenditures | 11,200 | |||||||
23/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 500 | 13/01/2017 | MGNREGA/2016-17/P/34 | Expenditures | 1,500 | |||||||
27/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,264 | 13/01/2017 | MGNREGA/2016-17/P/35 | Expenditures | 75 | |||||||
31/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 15,705 | 13/01/2017 | OWN/2016-17/P/149 | Expenditures | 9,136 | |||||||
31/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 31,125 | 16/01/2017 | MGNREGA/2016-17/P/21 | Expenditures | 7,442 | |||||||
31/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 50 | 16/01/2017 | NRDWSP/2016-17/P/82 | Expenditures | 192,000 | |||||||
31/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,035 | 16/01/2017 | NRDWSP/2016-17/P/83 | Expenditures | 144,000 | |||||||
31/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 145 | 18/01/2017 | NRDWSP/2016-17/P/84 | Expenditures | 360,000 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/151 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/152 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/153 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/154 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/156 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/157 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/214 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2017 | SAS/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/86 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/87 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 27/01/2017 | NRDWSP/2016-17/P/88 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/158 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/159 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/160 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/161 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:19 PM. |