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 | MPLADS/2017-18/R/2 | Direct Receipts | 4,016 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 48,067 | |||||||
01/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 300 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 38,114 | |||||||
01/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 75 | 01/06/2017 | MPLADS/2017-18/P/8 | Expenditures | 4,016 | |||||||
01/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 900 | 02/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 51,087 | |||||||
01/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 75 | 03/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 65,858 | |||||||
01/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 75 | 10/06/2017 | OWN/2017-18/P/26 | Expenditures | 9,000 | |||||||
01/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 75 | 24/06/2017 | OWN/2017-18/P/27 | Expenditures | 48,000 | |||||||
01/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 75 | 25/06/2017 | OWN/2017-18/P/28 | Expenditures | 11,000 | |||||||
01/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 14,454 | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,776 | |||||||
01/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 307 | 29/06/2017 | OWN/2017-18/P/30 | Expenditures | 10,508 | |||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 190 | 30/06/2017 | OWN/2017-18/P/31 | Expenditures | 597 | |||||||
01/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,130 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 321 | Expenditures | ||||||||||
08/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 65,858 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,297 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 48,544 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 272 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 787 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 380 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 208 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,132 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 131 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 352 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 339 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 175 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 290 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 94 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 340 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:50 AM. |