Voucher Wise Summary Report
Opening Balance | 1,082,800.85 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 934 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 49,600 | 18/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,080 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | 18/04/2017 | OWN/2017-18/C/2 | 199,000 | ||||
01/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,408 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,800 | |||||||
01/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,649 | 17/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,600 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 400 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 32,940 | |||||||
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 257 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,400 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 866 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 35,800 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 866 | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 187,850 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 73 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 230 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 160 | |||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 235 | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 142 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 100 | |||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 213 | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,148 | |||||||
01/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 110 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 220 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 220 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,825 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 223,665 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 230 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 130 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 143 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:40 AM. |