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.) |
01/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 38,114 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 68,800 | |||||||
01/05/2017 | MPLADS/2017-18/R/7 | Direct Receipts | 66,108 | 01/05/2017 | OWN/2017-18/P/140 | Expenditures | 57,950 | |||||||
01/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 75 | 01/05/2017 | OWN/2017-18/P/156 | Expenditures | 41,753 | |||||||
01/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 75 | 04/05/2017 | MPLADS/2017-18/P/1 | Expenditures | 58,830 | |||||||
01/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 75 | 09/05/2017 | OWN/2017-18/P/141 | Expenditures | 38,100 | |||||||
01/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | 10/05/2017 | MPLADS/2017-18/P/2 | Expenditures | 4,016 | |||||||
01/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 150 | 10/05/2017 | MPLADS/2017-18/P/7 | Expenditures | 3,262 | |||||||
01/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | 10/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,580 | |||||||
01/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 75 | 10/05/2017 | OWN/2017-18/P/14 | Expenditures | 700 | |||||||
01/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 75 | 10/05/2017 | OWN/2017-18/P/15 | Expenditures | 110 | |||||||
01/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 75 | 10/05/2017 | OWN/2017-18/P/16 | Expenditures | 199,715 | |||||||
01/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 150 | 22/05/2017 | OWN/2017-18/P/17 | Expenditures | 535 | |||||||
01/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 150 | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 15,600 | |||||||
01/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 75 | 26/05/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
01/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 8,009 | 26/05/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
01/05/2017 | OWN/2017-18/R/215 | Direct Receipts | 224 | 26/05/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
01/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 68,800 | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
01/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,100 | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 11,789 | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 215,113 | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
10/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 170 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 378 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 183 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 492 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 473 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 324 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 238 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 196 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 127 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 582 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 189 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 19,000 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 43,733 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 233 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 208 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 344 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 169 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 121 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 306 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 51,087 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 19,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:36 PM. |