Voucher Wise Summary Report
Opening Balance | 1,943,957.14 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 837 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 535 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 14,500 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12 | |||||||
01/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 50 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,110 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,435 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,500 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 350 | |||||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
13/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 55 | |||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,000 | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,075 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,293 | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 800 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,104 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 530 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,840 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,872 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,820 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,324 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,515 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,010 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,776 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 260 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:25 AM. |