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.) |
03/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,382 | 05/06/2017 | OWN/2017-18/P/221 | Expenditures | 9,151 | |||||||
04/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 288 | 05/06/2017 | OWN/2017-18/P/222 | Expenditures | 2,230 | |||||||
05/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,000 | 05/06/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
05/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,664 | 05/06/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
05/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 7,839 | 05/06/2017 | OWN/2017-18/P/40 | Expenditures | 9,355 | |||||||
07/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 17,450 | 05/06/2017 | OWN/2017-18/P/41 | Expenditures | 9,120 | |||||||
09/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 8,600 | 05/06/2017 | OWN/2017-18/P/42 | Expenditures | 6,957 | |||||||
13/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 15,070 | 05/06/2017 | OWN/2017-18/P/43 | Expenditures | 4,563 | |||||||
13/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,745 | 05/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,760 | |||||||
13/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 114,400 | 05/06/2017 | OWN/2017-18/P/45 | Expenditures | 4,100 | |||||||
14/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 88,050 | 05/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
20/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,350 | 05/06/2017 | OWN/2017-18/P/47 | Expenditures | 7,444 | |||||||
20/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 16,211 | 05/06/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | |||||||
20/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 49,000 | 05/06/2017 | OWN/2017-18/P/49 | Expenditures | 12,175 | |||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,586 | 05/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,700 | |||||||
20/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 36,460 | 05/06/2017 | STS/2017-18/P/8 | Expenditures | 33,487 | |||||||
27/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 30,400 | 07/06/2017 | OWN/2017-18/P/223 | Expenditures | 150 | |||||||
27/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 66 | 13/06/2017 | OWN/2017-18/P/51 | Expenditures | 23,180 | |||||||
27/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 17,655 | 13/06/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
29/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 850 | 13/06/2017 | OWN/2017-18/P/53 | Expenditures | 13,000 | |||||||
29/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,334 | 13/06/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 10,660 | 13/06/2017 | OWN/2017-18/P/55 | Expenditures | 3,650 | |||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,112 | 13/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/58 | Expenditures | 84,368 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/59 | Expenditures | 15,632 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/62 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/224 | Expenditures | 108,635 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/225 | Expenditures | 8,903 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/226 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/63 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/65 | Expenditures | 12,055 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/67 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/69 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/70 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/71 | Expenditures | 670 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/72 | Expenditures | 104 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/73 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/75 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/227 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/76 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/78 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/80 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/81 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/83 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/84 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/87 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/228 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:26 AM. |