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/2 | Direct Receipts | 9,000 | 05/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,975 | |||||||
01/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 120 | 05/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,975 | |||||||
08/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 120 | 05/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,975 | |||||||
08/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 180 | 05/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,975 | |||||||
08/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 120 | 05/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,070 | |||||||
08/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 120 | 05/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,070 | |||||||
08/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 280 | 05/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 2,070 | |||||||
08/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 120 | 05/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,070 | |||||||
08/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 180 | 07/06/2017 | OWN/2017-18/P/52 | Expenditures | 2,300 | |||||||
08/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/53 | Expenditures | 6,000 | |||||||
08/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 180 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,065 | |||||||
08/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 180 | 13/06/2017 | FFC/2017-18/P/3 | Expenditures | 47,000 | |||||||
08/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 180 | 13/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 31,005 | |||||||
08/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 180 | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
08/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 300 | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,565 | |||||||
08/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 300 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 180 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 180 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
09/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 31,005 | Expenditures | ||||||||||
13/06/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,361.44 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,260 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 47.64 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 17.68 | Expenditures | ||||||||||
26/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 8.05 | Expenditures | ||||||||||
30/06/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:40 AM. |