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.) |
01/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 20,000 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 20,000 | |||||||
01/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 8,000 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,393 | |||||||
16/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,000 | 16/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 4,250 | |||||||
16/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,896 | 16/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 4,250 | |||||||
16/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 102,000 | 16/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 4,250 | |||||||
16/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 160,020 | 16/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 4,250 | |||||||
16/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 184,200 | 16/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 4,250 | |||||||
16/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 17,450 | 16/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 4,250 | |||||||
16/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 84,300 | 16/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 6,800 | |||||||
31/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,240 | 16/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 6,800 | |||||||
31/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | 16/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 6,800 | |||||||
31/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 15,675 | 16/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 6,800 | |||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,665 | 16/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 184,200 | |||||||
31/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,784 | 16/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 6,800 | |||||||
31/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,851 | 16/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 4,400 | |||||||
31/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,434 | 16/08/2017 | MGNREGA/2017-18/P/22 | Expenditures | 4,400 | |||||||
31/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,050 | 16/08/2017 | MGNREGA/2017-18/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/24 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 160,020 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/100 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/101 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/38 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:51 AM. |