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.) |
01/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 145 | 01/08/2017 | OWN/2017-18/P/185 | Expenditures | 24,500 | |||||||
01/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 77,220 | 01/08/2017 | OWN/2017-18/P/186 | Expenditures | 3,500 | |||||||
01/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 18,221 | 01/08/2017 | OWN/2017-18/P/79 | Expenditures | 930 | |||||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 18,660 | 01/08/2017 | OWN/2017-18/P/80 | Expenditures | 7,635 | |||||||
01/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,100 | 01/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,860 | |||||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,177 | 01/08/2017 | OWN/2017-18/P/82 | Expenditures | 7,200 | |||||||
11/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 81,782 | 01/08/2017 | OWN/2017-18/P/83 | Expenditures | 4,500 | |||||||
11/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 57,930 | 01/08/2017 | OWN/2017-18/P/84 | Expenditures | 5,135 | |||||||
19/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 198,329 | 01/08/2017 | OWN/2017-18/P/85 | Expenditures | 10,800 | |||||||
21/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 12,068 | 01/08/2017 | OWN/2017-18/P/86 | Expenditures | 15,000 | |||||||
21/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 15,380 | 01/08/2017 | OWN/2017-18/P/87 | Expenditures | 11,700 | |||||||
21/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,500 | 10/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,420 | |||||||
21/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 12,489 | 10/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 6,420 | |||||||
22/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,350 | 10/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 2,160 | |||||||
27/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 23,575 | 10/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 6,420 | |||||||
27/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 90,810 | 10/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,160 | |||||||
27/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 338,280 | 10/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 6,420 | |||||||
27/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 95,000 | 10/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 2,160 | |||||||
31/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | 10/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 6,420 | |||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/92 | Expenditures | 128,498 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/93 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/94 | Expenditures | 345,963 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/95 | Expenditures | 108,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/96 | Expenditures | 104,900 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/97 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/98 | Expenditures | 85,880 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/99 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/100 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/101 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/103 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/105 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/106 | Expenditures | 17,585 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/107 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/109 | Expenditures | 504 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/110 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/111 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/113 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/114 | Expenditures | 201 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/115 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/116 | Expenditures | 541 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/117 | Expenditures | 301 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/118 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:23 PM. |