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 | 68,700 | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 68,700 | |||||||
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 39.08 | 11/06/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
02/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 91 | 11/06/2017 | OWN/2017-18/P/15 | Expenditures | 22,600 | |||||||
02/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,934 | |||||||
06/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/22 | Expenditures | 90 | |||||||
06/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 22,000 | |||||||
06/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,363 | |||||||
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 814 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 115 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 174 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 168 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 65 | Expenditures | ||||||||||
10/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,934 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 22,020 | Expenditures | ||||||||||
12/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 105 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 276 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 358 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 280 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 22,700 | Expenditures | ||||||||||
21/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 172 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 21,781.08 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 61 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 54 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 690 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 61 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 94,402 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 67 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:52 AM. |