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.) |
01/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 59,136 | 01/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 190 | |||||||
01/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 400 | 04/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 1,960 | |||||||
01/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,222 | 04/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 945 | |||||||
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 90,000 | 04/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,275 | |||||||
03/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,295 | 05/07/2017 | STS/2017-18/P/3 | Expenditures | 40,000 | |||||||
04/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,542 | 08/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,100 | |||||||
04/07/2017 | STS/2017-18/R/11 | Direct Receipts | 27,544 | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 25,950 | |||||||
04/07/2017 | STS/2017-18/R/3 | Direct Receipts | 24,800 | 13/07/2017 | STS/2017-18/P/4 | Expenditures | 98,800 | |||||||
04/07/2017 | STS/2017-18/R/4 | Direct Receipts | 32,456 | 14/07/2017 | OWN/2017-18/P/65 | Expenditures | 560 | |||||||
04/07/2017 | STS/2017-18/R/5 | Direct Receipts | 35,200 | 14/07/2017 | STS/2017-18/P/5 | Expenditures | 36,490 | |||||||
05/07/2017 | STS/2017-18/R/6 | Direct Receipts | 112,500 | 15/07/2017 | FFC/2017-18/P/5 | Expenditures | 271,550 | |||||||
06/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,724 | 17/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 13,613 | |||||||
06/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,500 | 17/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 19,435 | |||||||
07/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 900 | 17/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 12,690 | |||||||
10/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,745 | 17/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 12,690 | |||||||
11/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,194 | 17/07/2017 | OWN/2017-18/P/66 | Expenditures | 25 | |||||||
13/07/2017 | STS/2017-18/R/7 | Direct Receipts | 254,700 | 19/07/2017 | OWN/2017-18/P/67 | Expenditures | 2,370 | |||||||
13/07/2017 | STS/2017-18/R/8 | Direct Receipts | 2,651 | 19/07/2017 | STS/2017-18/P/6 | Expenditures | 20,400 | |||||||
14/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,600 | 24/07/2017 | OWN/2017-18/P/68 | Expenditures | 72,919 | |||||||
17/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 54,188 | 27/07/2017 | FFC/2017-18/P/6 | Expenditures | 104,532 | |||||||
18/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 19,554 | 27/07/2017 | NRDWSP/2017-18/P/60 | Expenditures | 90,190 | |||||||
19/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 665 | 27/07/2017 | OWN/2017-18/P/69 | Expenditures | 140 | |||||||
21/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/133 | Expenditures | 12,129 | |||||||
24/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,938 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 72,919 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 95,491 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,083 | Expenditures | ||||||||||
30/07/2017 | STS/2017-18/R/10 | Direct Receipts | 95,277 | Expenditures | ||||||||||
30/07/2017 | STS/2017-18/R/9 | Direct Receipts | 44,723 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:52:54 AM. |