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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 125 | 10/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,250 | |||||||
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9,071 | 10/05/2017 | OWN/2017-18/P/2 | Expenditures | 90 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,825 | 10/05/2017 | OWN/2017-18/P/3 | Expenditures | 150 | |||||||
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 113 | 10/05/2017 | OWN/2017-18/P/4 | Expenditures | 900 | |||||||
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 338 | 10/05/2017 | OWN/2017-18/P/5 | Expenditures | 240 | |||||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 440 | 10/05/2017 | OWN/2017-18/P/6 | Expenditures | 120 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 225 | 12/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,071 | |||||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 164 | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 620 | |||||||
01/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 22/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,030 | |||||||
01/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 50 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 673 | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 65,759 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 238,490 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,270 | |||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 193 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 578 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 102 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 326 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,443 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 958 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 304 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 132 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 505 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 388 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 527 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 298 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 169 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 109,997 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 456 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:34:15 PM. |