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 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,340 | 01/01/2017 | NRDWSP/2016-17/P/8 | Expenditures | 100 | 02/01/2017 | OWN/2016-17/C/8 | 23,500 | ||||
01/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,125 | 01/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | 03/01/2017 | OWN/2016-17/C/321 | 5,313 | ||||
01/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 201 | 01/01/2017 | OWN/2016-17/P/215 | Expenditures | 2,400 | 04/01/2017 | OWN/2016-17/C/161 | 28,000 | ||||
01/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 100,074 | 01/01/2017 | OWN/2016-17/P/216 | Expenditures | 2,800 | 06/01/2017 | OWN/2016-17/C/9 | 10,000 | ||||
01/01/2017 | SAS/2016-17/R/20 | Direct Receipts | 4,982 | 01/01/2017 | OWN/2016-17/P/217 | Expenditures | 22,200 | 07/01/2017 | OWN/2016-17/C/163 | 31,900 | ||||
06/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 34,151 | 01/01/2017 | OWN/2016-17/P/218 | Expenditures | 60,600 | 07/01/2017 | OWN/2016-17/C/164 | 5,000 | ||||
06/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,012 | 01/01/2017 | OWN/2016-17/P/219 | Expenditures | 2,000 | 07/01/2017 | OWN/2016-17/C/319 | 16,469 | ||||
06/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,551 | 01/01/2017 | OWN/2016-17/P/220 | Expenditures | 29,490 | 07/01/2017 | OWN/2016-17/C/32 | 800 | ||||
08/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,025 | 01/01/2017 | OWN/2016-17/P/221 | Expenditures | 520 | 07/01/2017 | OWN/2016-17/C/320 | 9,012 | ||||
11/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 27,818 | 01/01/2017 | SAS/2016-17/P/12 | Expenditures | 165,000 | 07/01/2017 | OWN/2016-17/C/33 | 1,700 | ||||
16/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 61,745 | 06/01/2017 | OWN/2016-17/P/222 | Expenditures | 20,000 | 09/01/2017 | OWN/2016-17/C/165 | 1,488 | ||||
17/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 300 | 06/01/2017 | OWN/2016-17/P/223 | Expenditures | 160 | 09/01/2017 | OWN/2016-17/C/167 | 1,358 | ||||
21/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 72,000 | 06/01/2017 | OWN/2016-17/P/224 | Expenditures | 300 | 09/01/2017 | OWN/2016-17/C/168 | 1,146 | ||||
21/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,200 | 06/01/2017 | OWN/2016-17/P/225 | Expenditures | 370 | 11/01/2017 | OWN/2016-17/C/169 | 6,000 | ||||
21/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 43,869 | 06/01/2017 | OWN/2016-17/P/226 | Expenditures | 1,000 | 11/01/2017 | OWN/2016-17/C/170 | 4,200 | ||||
24/01/2017 | STS/2016-17/R/14 | Direct Receipts | 1,440,000 | 06/01/2017 | OWN/2016-17/P/227 | Expenditures | 306 | 13/01/2017 | OWN/2016-17/C/171 | 8,110 | ||||
26/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 45,168 | 06/01/2017 | OWN/2016-17/P/228 | Expenditures | 610 | 13/01/2017 | OWN/2016-17/C/34 | 300 | ||||
30/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 18,667 | 06/01/2017 | OWN/2016-17/P/229 | Expenditures | 2,200 | 16/01/2017 | OWN/2016-17/C/172 | 3,411 | ||||
30/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,252,680 | 08/01/2017 | OWN/2016-17/P/296 | Expenditures | 1,800 | 17/01/2017 | MGNREGA/2016-17/C/3 | 2,100 | ||||
31/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 750 | 15/01/2017 | OWN/2016-17/P/230 | Expenditures | 3,000 | 17/01/2017 | OWN/2016-17/C/173 | 3,000 | ||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/231 | Expenditures | 222 | 17/01/2017 | OWN/2016-17/C/174 | 6,000 | |||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/232 | Expenditures | 200 | 18/01/2017 | OWN/2016-17/C/176 | 10,500 | |||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/233 | Expenditures | 980 | 18/01/2017 | OWN/2016-17/C/177 | 5,700 | |||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/234 | Expenditures | 500 | 18/01/2017 | OWN/2016-17/C/179 | 18,700 | |||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/235 | Expenditures | 600 | 18/01/2017 | OWN/2016-17/C/35 | 400 | |||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/236 | Expenditures | 3,200 | 19/01/2017 | OWN/2016-17/C/180 | 5,860 | |||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/237 | Expenditures | 6,600 | 20/01/2017 | OWN/2016-17/C/181 | 2,000 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/238 | Expenditures | 2,520 | 20/01/2017 | OWN/2016-17/C/182 | 3,831 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/239 | Expenditures | 310 | 21/01/2017 | OWN/2016-17/C/183 | 4,500 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/240 | Expenditures | 340 | 23/01/2017 | OWN/2016-17/C/184 | 15,500 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/241 | Expenditures | 320 | 23/01/2017 | OWN/2016-17/C/186 | 15,170 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/242 | Expenditures | 150 | 25/01/2017 | OWN/2016-17/C/189 | 4,000 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/309 | Expenditures | 22,481 | 25/01/2017 | OWN/2016-17/C/190 | 10,680 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/310 | Expenditures | 27,351 | 25/01/2017 | OWN/2016-17/C/36 | 400 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/311 | Expenditures | 127,800 | 30/01/2017 | OWN/2016-17/C/191 | 18,000 | |||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 86.25 | 31/01/2017 | OWN/2016-17/C/192 | 14,100 | |||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 6,700 | 31/01/2017 | OWN/2016-17/C/193 | 5,600 | |||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 65,600 | 31/01/2017 | OWN/2016-17/C/37 | 75 | |||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 231 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 231 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 231 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/17 | Expenditures | 231 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/18 | Expenditures | 231 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/19 | Expenditures | 231 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/20 | Expenditures | 231 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/21 | Expenditures | 231 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/22 | Expenditures | 231 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/366 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/10 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/243 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/244 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/245 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/246 | Expenditures | 605 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/247 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/367 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/248 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/249 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/250 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/251 | Expenditures | 98,440 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/252 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/253 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/254 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:36 AM. |