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 | MGNREGA/2017-18/R/16 | Direct Receipts | 5,172 | 02/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 147,610 | |||||||
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 150 | 02/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 149,805 | |||||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | 02/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 117,911 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 02/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 131,315 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | 02/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 117,919 | |||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 225 | 02/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 39,600 | |||||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | 13/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 40,188 | |||||||
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 75 | 13/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 39,600 | |||||||
07/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 357 | 14/06/2017 | OWN/2017-18/P/65 | Expenditures | 610 | |||||||
07/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 781 | 14/06/2017 | OWN/2017-18/P/66 | Expenditures | 360 | |||||||
07/06/2017 | STS/2017-18/R/1 | Direct Receipts | 625 | 16/06/2017 | OWN/2017-18/P/1 | Expenditures | 950 | |||||||
10/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 16/06/2017 | OWN/2017-18/P/67 | Expenditures | 7,905 | |||||||
10/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 115 | 23/06/2017 | OWN/2017-18/P/68 | Expenditures | 610 | |||||||
10/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 75 | 26/06/2017 | OWN/2017-18/P/19 | Expenditures | 11.5 | |||||||
10/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 75 | 26/06/2017 | OWN/2017-18/P/69 | Expenditures | 17,992 | |||||||
10/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 26/06/2017 | OWN/2017-18/P/73 | Expenditures | 10,200 | |||||||
15/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,855 | 28/06/2017 | OWN/2017-18/P/70 | Expenditures | 840 | |||||||
15/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 137 | 28/06/2017 | OWN/2017-18/P/71 | Expenditures | 1,950 | |||||||
15/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 424 | 28/06/2017 | OWN/2017-18/P/72 | Expenditures | 350 | |||||||
15/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 289 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 391 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,026 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 953 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,894 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 615 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 109 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,591 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,281 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 74 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 642 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 713 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 147 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 267 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 532 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 566 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,347 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:11 PM. |