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 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 01/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 52.9 | |||||||
01/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 67,561 | 01/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 237,447 | |||||||
01/07/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 67,561 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
01/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 275 | 01/07/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | |||||||
01/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 400 | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 80,000 | |||||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 322 | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,640 | |||||||
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 400 | 08/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,200 | |||||||
04/07/2017 | OWN/2017-18/R/514 | Direct Receipts | 100 | 08/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,200 | |||||||
05/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 157,700 | 08/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
05/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 35,300 | 10/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 193,000 | |||||||
05/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 195,700 | 10/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 135,501 | |||||||
05/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 197,400 | 10/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,187,700 | |||||||
05/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 195,900 | 10/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 775,000 | |||||||
05/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 186,000 | 10/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 128,000 | |||||||
05/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 86,000 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,330 | |||||||
05/07/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 196,000 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
05/07/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 197,400 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
05/07/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 188,000 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 73 | |||||||
05/07/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 198,000 | 10/07/2017 | OWN/2017-18/P/20 | Expenditures | 200 | |||||||
05/07/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 198,000 | 10/07/2017 | OWN/2017-18/P/21 | Expenditures | 775 | |||||||
05/07/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 123,700 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,106 | |||||||
05/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 245 | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 17,052 | |||||||
05/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 250 | 11/07/2017 | STS/2017-18/P/2 | Expenditures | 213,100 | |||||||
05/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 350 | 12/07/2017 | OWN/2017-18/P/27 | Expenditures | 120 | |||||||
05/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 875 | 20/07/2017 | OWN/2017-18/P/105 | Expenditures | 1,745 | |||||||
05/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 20/07/2017 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
05/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
05/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 700 | |||||||
05/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/31 | Expenditures | 217 | |||||||
05/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 922 | 20/07/2017 | OWN/2017-18/P/32 | Expenditures | 300 | |||||||
05/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,100 | 20/07/2017 | OWN/2017-18/P/33 | Expenditures | 47 | |||||||
05/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 596 | 20/07/2017 | OWN/2017-18/P/34 | Expenditures | 4,200 | |||||||
05/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 838 | 22/07/2017 | STS/2017-18/P/5 | Expenditures | 85 | |||||||
06/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,654 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 265 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 608 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 979 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,945 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 310 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 12,281 | Expenditures | ||||||||||
12/07/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 575 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 475 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 275 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 94 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 660 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 252 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 664 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 812 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 406 | Expenditures | ||||||||||
21/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:17:12 AM. |