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.) |
01/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 31 | 01/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,216 | |||||||
01/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 30 | 01/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,200 | |||||||
01/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 30 | 01/07/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 19 | 01/07/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 30 | 04/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 10,243 | |||||||
01/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 30 | 04/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 8,064 | |||||||
01/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 93 | 04/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 18,684 | |||||||
01/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 35 | 04/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 99,510 | |||||||
01/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 35 | 04/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 99,510 | |||||||
01/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 108 | 04/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 29,800 | |||||||
01/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 30 | 04/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 8,064 | |||||||
01/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 30 | 04/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 10,243 | |||||||
01/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 478 | 05/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 16,080 | |||||||
04/07/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 21,110 | 05/07/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
04/07/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 11,480 | 05/07/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
04/07/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 1,500 | 06/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 163,020 | |||||||
04/07/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 12,096 | 10/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 6 | |||||||
04/07/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 46,280 | 10/07/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
05/07/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 3,229 | 12/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 16,080 | |||||||
05/07/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 10,247 | 13/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 38,347 | |||||||
05/07/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 10,800 | 13/07/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
05/07/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 53,740 | 13/07/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
05/07/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 60,580 | 13/07/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 30 | 13/07/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 30 | 13/07/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 35 | 13/07/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | 14/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 46,280 | |||||||
05/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 9,000 | |||||||
05/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 50 | 25/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 46,186 | |||||||
05/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 68 | 26/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 10,244 | |||||||
10/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 86 | 28/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 53,740 | |||||||
10/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 30 | 28/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 23,556 | |||||||
10/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 368 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 83 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:17 AM. |