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 | OWN/2017-18/R/5 | Direct Receipts | 80 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 14,350 | 27/06/2017 | OWN/2017-18/C/4 | 9,400 | ||||
03/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,000 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 17,000 | 30/06/2017 | OWN/2017-18/C/5 | 6,000 | ||||
03/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,400 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 14,400 | |||||||
03/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 900 | 13/06/2017 | OWN/2017-18/P/13 | Expenditures | 8,800 | |||||||
09/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,265 | 29/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 134,400 | |||||||
09/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 95,400 | 29/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 102,400 | |||||||
09/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 8,610 | 29/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 84,000 | |||||||
09/06/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,265 | 29/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 154,000 | |||||||
09/06/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 78,300 | 29/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 78,300 | |||||||
09/06/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 102,400 | 29/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 8,000 | |||||||
09/06/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 134,400 | 29/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 8,000 | |||||||
09/06/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 97,100 | 29/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 8,000 | |||||||
09/06/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 41,500 | 29/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 8,000 | |||||||
09/06/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 41,500 | 29/06/2017 | MGNREGA/2017-18/P/19 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 8,610 | 29/06/2017 | MGNREGA/2017-18/P/20 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 8,610 | 29/06/2017 | MGNREGA/2017-18/P/21 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 154,000 | 29/06/2017 | MGNREGA/2017-18/P/22 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 8,610 | 29/06/2017 | MGNREGA/2017-18/P/23 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 84,000 | 29/06/2017 | MGNREGA/2017-18/P/24 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 52,500 | 29/06/2017 | MGNREGA/2017-18/P/25 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 41,500 | 29/06/2017 | MGNREGA/2017-18/P/26 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 41,500 | 29/06/2017 | MGNREGA/2017-18/P/27 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 32,225 | 29/06/2017 | MGNREGA/2017-18/P/28 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 41,500 | 29/06/2017 | MGNREGA/2017-18/P/29 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 56,600 | 29/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,736 | |||||||
09/06/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 134,400 | 29/06/2017 | MGNREGA/2017-18/P/30 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 8,610 | 29/06/2017 | MGNREGA/2017-18/P/31 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 8,610 | 29/06/2017 | MGNREGA/2017-18/P/32 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 8,610 | 29/06/2017 | MGNREGA/2017-18/P/33 | Expenditures | 6,125 | |||||||
09/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,610 | 29/06/2017 | MGNREGA/2017-18/P/34 | Expenditures | 6,265 | |||||||
09/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 41,500 | 29/06/2017 | MGNREGA/2017-18/P/35 | Expenditures | 6,265 | |||||||
09/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 8,610 | 29/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 52,500 | |||||||
09/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 123,875 | 29/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 32,225 | |||||||
09/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 41,500 | 29/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 97,100 | |||||||
27/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,903 | 29/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 56,600 | |||||||
29/06/2017 | MGNREGA/2017-18/R/35 | Direct Receipts | 3,297 | 29/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 95,400 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,628 | 29/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 134,400 | |||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/36 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/37 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/38 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/39 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/40 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/41 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/42 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/1 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:03 AM. |