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.) |
01/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 277 | 01/02/2017 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | 01/02/2017 | OWN/2016-17/C/61 | 15 | ||||
01/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 84,000 | 01/02/2017 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | 01/02/2017 | OWN/2016-17/C/85 | 100 | ||||
01/02/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,361 | 01/02/2017 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | 06/02/2017 | OWN/2016-17/C/86 | 40 | ||||
01/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 11,000 | 01/02/2017 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | 07/02/2017 | OWN/2016-17/C/62 | 20 | ||||
01/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 12,345 | 01/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | 09/02/2017 | OWN/2016-17/C/87 | 28 | ||||
01/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 8,120 | 01/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,200 | 01/02/2017 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 2,920 | 01/02/2017 | OWN/2016-17/P/398 | Expenditures | 20,000 | |||||||
01/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 3,505 | 01/02/2017 | OWN/2016-17/P/399 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 2,735 | 01/02/2017 | OWN/2016-17/P/400 | Expenditures | 28,101 | |||||||
01/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 5,190 | 01/02/2017 | OWN/2016-17/P/401 | Expenditures | 4,000 | |||||||
01/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/402 | Expenditures | 30,250 | |||||||
01/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 250 | 01/02/2017 | OWN/2016-17/P/403 | Expenditures | 867,313 | |||||||
01/02/2017 | STS/2016-17/R/30 | Direct Receipts | 6,483 | 01/02/2017 | OWN/2016-17/P/404 | Expenditures | 300 | |||||||
02/02/2017 | SAS/2016-17/R/9 | Direct Receipts | 5,920 | 01/02/2017 | OWN/2016-17/P/453 | Expenditures | 30,740 | |||||||
04/02/2017 | STS/2016-17/R/33 | Direct Receipts | 354,295 | 01/02/2017 | OWN/2016-17/P/454 | Expenditures | 83,890 | |||||||
04/02/2017 | STS/2016-17/R/34 | Direct Receipts | 867,313 | 01/02/2017 | OWN/2016-17/P/455 | Expenditures | 2,655 | |||||||
04/02/2017 | STS/2016-17/R/35 | Direct Receipts | 91,910 | 02/02/2017 | SAS/2016-17/P/2 | Expenditures | 300,000 | |||||||
04/02/2017 | STS/2016-17/R/36 | Direct Receipts | 5,457 | 04/02/2017 | STS/2016-17/P/25 | Expenditures | 82,450 | |||||||
06/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 5,330 | 04/02/2017 | STS/2016-17/P/26 | Expenditures | 674,040 | |||||||
06/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 4,705 | 04/02/2017 | STS/2016-17/P/27 | Expenditures | 91,750 | |||||||
06/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 7,880 | 04/02/2017 | STS/2016-17/P/28 | Expenditures | 742,134 | |||||||
06/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 250 | 04/02/2017 | STS/2016-17/P/29 | Expenditures | 47,150 | |||||||
06/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 400 | 04/02/2017 | STS/2016-17/P/30 | Expenditures | 284,618 | |||||||
06/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 4,520 | 04/02/2017 | STS/2016-17/P/31 | Expenditures | 87,958 | |||||||
06/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 780 | 06/02/2017 | OWN/2016-17/P/405 | Expenditures | 1,030 | |||||||
07/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,800 | 06/02/2017 | OWN/2016-17/P/406 | Expenditures | 2,730 | |||||||
07/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 5,600 | 06/02/2017 | OWN/2016-17/P/407 | Expenditures | 425 | |||||||
07/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 7,600 | 06/02/2017 | OWN/2016-17/P/408 | Expenditures | 540 | |||||||
07/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 10,800 | 06/02/2017 | OWN/2016-17/P/409 | Expenditures | 780 | |||||||
07/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 5,900 | 06/02/2017 | OWN/2016-17/P/410 | Expenditures | 3,900 | |||||||
07/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,800 | 06/02/2017 | OWN/2016-17/P/411 | Expenditures | 1,850 | |||||||
07/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 7,200 | 06/02/2017 | OWN/2016-17/P/412 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 8,400 | 09/02/2017 | OWN/2016-17/P/413 | Expenditures | 2,180 | |||||||
07/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 4,800 | 09/02/2017 | OWN/2016-17/P/414 | Expenditures | 602 | |||||||
07/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 9,000 | 09/02/2017 | OWN/2016-17/P/415 | Expenditures | 700 | |||||||
07/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 4,320 | 09/02/2017 | OWN/2016-17/P/471 | Expenditures | 67,500 | |||||||
07/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 7,200 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,823 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 6,890 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 7,650 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 9,325 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 1,675 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 4,865 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 1,905 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 1,225 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 2,825 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 2,020 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,290 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 246,025 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 2,060 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 19,264 | Expenditures | ||||||||||
28/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:29 AM. |