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.) |
01/06/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 2,320 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 216 | 30/06/2017 | OWN/2017-18/C/10 | 42,269 | ||||
01/06/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 2,720 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 200 | 30/06/2017 | OWN/2017-18/C/7 | 40,771 | ||||
06/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 5,735 | 06/06/2017 | OWN/2017-18/P/34 | Expenditures | 330 | |||||||
06/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 4,868 | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 930 | |||||||
09/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,124 | 06/06/2017 | OWN/2017-18/P/7 | Expenditures | 930 | |||||||
09/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 28,076 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 100 | |||||||
12/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 20,040 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 200 | |||||||
22/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,003 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 30,000 | |||||||
23/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,906 | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
27/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 15,109 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 110,040 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 103,545 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 128,150 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 124,195 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 152,250 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 41,595 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 45,830 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 106,450 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/36 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 30,570 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 930 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 930 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:05 PM. |