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/1 | Direct Receipts | 55,208 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 880 | |||||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 8,042 | 02/06/2017 | OWN/2017-18/P/42 | Expenditures | 7,175 | |||||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,575 | 02/06/2017 | OWN/2017-18/P/43 | Expenditures | 850 | |||||||
02/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 06/06/2017 | OWN/2017-18/P/44 | Expenditures | 8,000 | |||||||
02/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 4,808 | 06/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,700 | |||||||
02/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,590 | 07/06/2017 | FFC/2017-18/P/1 | Expenditures | 85,125 | |||||||
02/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 40 | 07/06/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | |||||||
03/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 900 | 07/06/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
03/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/47 | Expenditures | 15,200 | |||||||
03/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/48 | Expenditures | 23,800 | |||||||
03/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 122 | 09/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
03/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
03/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 272 | 30/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 45,300 | |||||||
03/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 109 | 30/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 9,908 | |||||||
03/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 110 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 110 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 163 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 776 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 999 | Expenditures | ||||||||||
08/06/2017 | TSC/2017-18/R/4 | Direct Receipts | 618 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 130 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 957 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 294 | Expenditures | ||||||||||
10/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,421 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 231 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 586 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 351 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 452 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 101 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 735 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 176 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,376 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 475 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 79 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 654 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 525 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:26 AM. |