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.) |
02/09/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 10,437 | 02/09/2017 | MGNREGA/2017-18/P/18 | Expenditures | 10,000 | |||||||
02/09/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 900 | 02/09/2017 | OWN/2017-18/P/113 | Expenditures | 300 | |||||||
02/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 393 | 05/09/2017 | OWN/2017-18/P/114 | Expenditures | 4,050 | |||||||
02/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 800 | 05/09/2017 | OWN/2017-18/P/64 | Expenditures | 8,566 | |||||||
05/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,400 | 06/09/2017 | OWN/2017-18/P/115 | Expenditures | 3,750 | |||||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 64 | 06/09/2017 | OWN/2017-18/P/65 | Expenditures | 7,500 | |||||||
10/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,371 | 07/09/2017 | OWN/2017-18/P/116 | Expenditures | 8,000 | |||||||
10/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 800 | 07/09/2017 | STS/2017-18/P/9 | Expenditures | 26,000 | |||||||
13/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 21/09/2017 | OWN/2017-18/P/66 | Expenditures | 164 | |||||||
14/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 486 | 22/09/2017 | OWN/2017-18/P/67 | Expenditures | 870 | |||||||
15/09/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 10,000 | 22/09/2017 | OWN/2017-18/P/68 | Expenditures | 350 | |||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,080 | |||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 666 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,506 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 193 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 30,798 | Expenditures | ||||||||||
25/09/2017 | SGSY/2017-18/R/3 | Direct Receipts | 3.53 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/5 | Direct Receipts | 118.75 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/7 | Direct Receipts | 2,026.37 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,576 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 385 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 5,241 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 703 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 804 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:44 AM. |