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 | STS/2017-18/R/1 | Direct Receipts | 488 | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 10,300 | |||||||
18/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 259 | 05/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 39,277 | |||||||
18/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 498 | 05/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 133,388 | |||||||
18/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 218 | 05/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 155,670 | |||||||
18/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | 05/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 169,635 | |||||||
18/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 228 | 05/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 22,188 | |||||||
18/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 379 | 05/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 25,436 | |||||||
18/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 131 | 05/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 44,272 | |||||||
18/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 444 | 05/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 22,704 | |||||||
18/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 287 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,975 | |||||||
18/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 195 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 4,125 | |||||||
18/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 154 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 4,425 | |||||||
18/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 159 | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 14,000 | |||||||
18/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 212 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 8,400 | |||||||
18/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 314 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,800 | |||||||
18/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 140 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 7,158 | |||||||
18/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | |||||||
18/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 50 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 13,934 | |||||||
18/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 50 | 12/07/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
18/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 50 | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 7,500 | |||||||
18/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 20 | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | |||||||
18/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 20 | 18/07/2017 | OWN/2017-18/P/82 | Expenditures | 47.2 | |||||||
18/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 25 | 28/07/2017 | OWN/2017-18/P/24 | Expenditures | 14,400 | |||||||
18/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 14,400 | 28/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,201 | |||||||
18/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 20 | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,157 | |||||||
18/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 20 | 28/07/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
18/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 101 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 383 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 331 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 72 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 156 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 171 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 557 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 2,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:35 AM. |