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.) |
05/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,546 | 10/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 63,544 | |||||||
05/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 247 | 10/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 34,590 | |||||||
10/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,090 | 10/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 38,251 | |||||||
10/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 103,940 | 10/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 42,260 | |||||||
10/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 38,880 | 10/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 89,706 | |||||||
10/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 35,009 | 11/07/2017 | OWN/2017-18/P/113 | Expenditures | 202 | |||||||
10/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 43,822 | 11/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,500 | |||||||
10/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 36,840 | 11/07/2017 | OWN/2017-18/P/37 | Expenditures | 6,692 | |||||||
11/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,200 | 11/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | |||||||
11/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 550 | 18/07/2017 | OWN/2017-18/P/114 | Expenditures | 2,650 | |||||||
11/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 200 | 18/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,216 | |||||||
11/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 150 | 18/07/2017 | OWN/2017-18/P/40 | Expenditures | 7,150 | |||||||
11/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 467 | 18/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,800 | |||||||
11/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,089 | 18/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,300 | |||||||
11/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 426 | 18/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
11/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,007 | 25/07/2017 | OWN/2017-18/P/115 | Expenditures | 440 | |||||||
18/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,400 | 28/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 35,638 | |||||||
18/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,525 | 28/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 167,430 | |||||||
18/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 400 | 28/07/2017 | TSC/2017-18/P/9 | Expenditures | 72,000 | |||||||
18/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,200 | 29/07/2017 | OWN/2017-18/P/116 | Expenditures | 1,300 | |||||||
18/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 30/07/2017 | OWN/2017-18/P/44 | Expenditures | 900 | |||||||
18/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 82 | 30/07/2017 | OWN/2017-18/P/45 | Expenditures | 200 | |||||||
18/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,050 | 30/07/2017 | OWN/2017-18/P/46 | Expenditures | 700 | |||||||
18/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 704 | 30/07/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
18/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,386 | 30/07/2017 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
18/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 231 | 30/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,200 | |||||||
18/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,274 | 31/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 62 | |||||||
18/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,072 | 31/07/2017 | OWN/2017-18/P/50 | Expenditures | 17,758 | |||||||
18/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 897 | 31/07/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | |||||||
18/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 553 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 911 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 144 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 813 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 110 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,479 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,602 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 960 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 439 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,220 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,468 | Expenditures | ||||||||||
19/07/2017 | STS/2017-18/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 214,452 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 11,208 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 143 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 677 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 252 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 132 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:47:15 AM. |