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.) |
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 168,461 | 05/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,000 | |||||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 43,000 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 112,040 | |||||||
18/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,927 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 16,000 | |||||||
18/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,699 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 55,900 | |||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 09/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 8,000 | |||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 09/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,000 | |||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 09/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 8,000 | |||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 250 | 09/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 8,000 | |||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,200 | 09/05/2017 | MGNREGA/2017-18/P/9 | Expenditures | 8,000 | |||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 19,980 | |||||||
25/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 85,564 | 12/05/2017 | OWN/2017-18/P/90 | Expenditures | 1,100 | |||||||
25/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,675 | 18/05/2017 | OWN/2017-18/P/5 | Expenditures | 28,050 | |||||||
26/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 182,602 | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
27/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 25 | 18/05/2017 | OWN/2017-18/P/7 | Expenditures | 15,300 | |||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,803 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 775 | |||||||
30/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,058 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 25,732 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 200 | |||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,488 | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
31/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,517 | 20/05/2017 | OWN/2017-18/P/8 | Expenditures | 18,700 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,879 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/19 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 233 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/1 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 26/05/2017 | MGNREGA/2017-18/P/10 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 26/05/2017 | MGNREGA/2017-18/P/11 | Expenditures | 27,852 | ||||||||||
Direct Receipts | 26/05/2017 | MGNREGA/2017-18/P/12 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/21 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 224,900 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/26 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/27 | Expenditures | 7,567 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/29 | Expenditures | 7,567 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/91 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/92 | Expenditures | 35,955 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/93 | Expenditures | 6,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:43 AM. |