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 | OWN/2017-18/R/71 | Direct Receipts | 83 | 12/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 42,226 | |||||||
03/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,503 | 12/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 19,776 | |||||||
03/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 18,480 | 12/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 11,415 | |||||||
03/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 46,700 | 12/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 13,200 | |||||||
03/06/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 37,757 | 12/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 46,699 | |||||||
03/06/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 29,577 | 12/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 37,756 | |||||||
03/06/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 19,777 | 12/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 18,480 | |||||||
03/06/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 13,200 | 12/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 29,576 | |||||||
03/06/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 2,502 | 15/06/2017 | OWN/2017-18/P/78 | Expenditures | 25,200 | |||||||
03/06/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 11,416 | 19/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 5,004 | |||||||
05/06/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 42,226 | 19/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 185.5 | |||||||
12/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 5,602 | 19/06/2017 | OWN/2017-18/P/79 | Expenditures | 120 | |||||||
12/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,822 | 19/06/2017 | OWN/2017-18/P/80 | Expenditures | 13,600 | |||||||
13/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 499 | 19/06/2017 | OWN/2017-18/P/81 | Expenditures | 6,500 | |||||||
15/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,984 | 19/06/2017 | OWN/2017-18/P/82 | Expenditures | 1,408 | |||||||
15/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 846 | 22/06/2017 | OWN/2017-18/P/36 | Expenditures | 925 | |||||||
16/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 855 | 22/06/2017 | OWN/2017-18/P/83 | Expenditures | 2,013 | |||||||
17/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,572 | 27/06/2017 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
17/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 720 | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 14,220 | |||||||
19/06/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 365 | 30/06/2017 | OWN/2017-18/P/85 | Expenditures | 470 | |||||||
19/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,379 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 114 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 90 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 7,127 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 330 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 610 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,038 | Expenditures | ||||||||||
27/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,323 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,236 | Expenditures | ||||||||||
27/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 833 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 519 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 460 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 185 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 8,408 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:59 AM. |