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.) |
03/06/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 30,000 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 345 | |||||||
09/06/2017 | SGSY/2017-18/R/1 | Direct Receipts | 253,184 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 03/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 62,989 | |||||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 10,503 | |||||||
16/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,130 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
19/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 255 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 30,000 | |||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 887 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,100 | |||||||
19/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 266 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 8,566 | |||||||
19/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 19,489 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 120 | |||||||
19/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 750 | |||||||
19/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 644 | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 230 | |||||||
20/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 800 | 12/06/2017 | OWN/2017-18/P/95 | Expenditures | 3,240 | |||||||
24/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,824 | 13/06/2017 | OWN/2017-18/P/96 | Expenditures | 1,200 | |||||||
25/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,906 | 14/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 10,437 | |||||||
26/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,015 | 16/06/2017 | SGSY/2017-18/P/10 | Expenditures | 600 | |||||||
26/06/2017 | SGSY/2017-18/R/2 | Direct Receipts | 213.8 | 16/06/2017 | SGSY/2017-18/P/11 | Expenditures | 6,000 | |||||||
26/06/2017 | STS/2017-18/R/4 | Direct Receipts | 117.59 | 16/06/2017 | SGSY/2017-18/P/3 | Expenditures | 187,100 | |||||||
26/06/2017 | STS/2017-18/R/6 | Direct Receipts | 2,328.78 | 16/06/2017 | SGSY/2017-18/P/4 | Expenditures | 1,250 | |||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 167 | 16/06/2017 | SGSY/2017-18/P/5 | Expenditures | 3,250 | |||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 133 | 16/06/2017 | SGSY/2017-18/P/6 | Expenditures | 2,500 | |||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,726 | 16/06/2017 | SGSY/2017-18/P/7 | Expenditures | 42,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,070 | 16/06/2017 | SGSY/2017-18/P/8 | Expenditures | 8,200 | |||||||
30/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,133 | 16/06/2017 | SGSY/2017-18/P/9 | Expenditures | 2,100 | |||||||
30/06/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 6 | 17/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,500 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 147 | 17/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
30/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 46 | 19/06/2017 | OWN/2017-18/P/97 | Expenditures | 345 | |||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:56 AM. |