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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,479 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 177.51 | |||||||
02/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 347 | 04/07/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
02/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 143 | 04/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,100 | |||||||
02/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 418 | 05/07/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
02/07/2017 | RGSY/2017-18/R/2 | Direct Receipts | 43 | 05/07/2017 | OWN/2017-18/P/80 | Expenditures | 1,400 | |||||||
02/07/2017 | STS/2017-18/R/2 | Direct Receipts | 29 | 05/07/2017 | OWN/2017-18/P/81 | Expenditures | 280 | |||||||
02/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 83 | 14/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,280 | |||||||
05/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 56,700 | 14/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
05/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,040 | 14/07/2017 | OWN/2017-18/P/33 | Expenditures | 4,670 | |||||||
05/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,711 | 14/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | |||||||
05/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,040 | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
05/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,711 | 21/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
05/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 175 | 21/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,400 | |||||||
05/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
05/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,400 | |||||||
05/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | |||||||
05/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | |||||||
05/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,100 | 24/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,400 | |||||||
10/07/2017 | BRGF/2017-18/R/3 | Direct Receipts | 95 | 24/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
17/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 46,691 | 24/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
21/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 36,049 | 24/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
21/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 23,436 | 24/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,050 | |||||||
21/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 838 | 24/07/2017 | OWN/2017-18/P/47 | Expenditures | 640 | |||||||
21/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 560 | 24/07/2017 | OWN/2017-18/P/48 | Expenditures | 400 | |||||||
21/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 860 | 24/07/2017 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | |||||||
21/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 60 | 24/07/2017 | OWN/2017-18/P/51 | Expenditures | 300 | |||||||
21/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,807 | 28/07/2017 | OWN/2017-18/P/52 | Expenditures | 750 | |||||||
24/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 28/07/2017 | OWN/2017-18/P/53 | Expenditures | 345 | |||||||
25/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 7,486 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 230 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 560 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:32 AM. |