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.) |
05/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 56,015 | 05/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,200 | |||||||
05/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,559 | 05/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 15,021 | |||||||
05/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | 05/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 37,011 | |||||||
12/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,000 | 05/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 59,734 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 05/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 24,371 | |||||||
13/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,404 | 05/06/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
14/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,156 | 12/06/2017 | OWN/2017-18/P/57 | Expenditures | 12,400 | |||||||
14/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 103,100 | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,200 | |||||||
17/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,400 | 13/06/2017 | OWN/2017-18/P/23 | Expenditures | 13,750 | |||||||
17/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/24 | Expenditures | 14,668 | |||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,234 | 13/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
22/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 400 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 360 | |||||||
22/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,238 | 13/06/2017 | OWN/2017-18/P/60 | Expenditures | 2,200 | |||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,600 | 13/06/2017 | OWN/2017-18/P/61 | Expenditures | 13,750 | |||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,000 | 13/06/2017 | OWN/2017-18/P/62 | Expenditures | 14,668 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/64 | Expenditures | 360 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/54 | Expenditures | 330 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 51,015 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2017 | BRGF/2017-18/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:09 PM. |