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.) |
01/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,935 | 01/06/2017 | OWN/2017-18/P/68 | Expenditures | 200 | 01/06/2017 | OWN/2017-18/C/40 | 225 | ||||
01/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,711 | 01/06/2017 | OWN/2017-18/P/69 | Expenditures | 150 | 01/06/2017 | OWN/2017-18/C/51 | 3,971 | ||||
01/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 140 | 06/06/2017 | OWN/2017-18/P/168 | Expenditures | 200 | 06/06/2017 | OWN/2017-18/C/52 | 600 | ||||
01/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 225 | 07/06/2017 | OWN/2017-18/P/70 | Expenditures | 400 | 07/06/2017 | OWN/2017-18/C/53 | 200 | ||||
06/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 131,944 | 09/06/2017 | OWN/2017-18/P/71 | Expenditures | 50 | 09/06/2017 | OWN/2017-18/C/54 | 135 | ||||
06/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 103,594 | 14/06/2017 | OWN/2017-18/P/72 | Expenditures | 37 | 13/06/2017 | OWN/2017-18/C/55 | 1,538 | ||||
06/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 600 | 14/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | 13/06/2017 | OWN/2017-18/C/87 | 1,200 | ||||
06/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/74 | Expenditures | 870 | 14/06/2017 | OWN/2017-18/C/56 | 604 | ||||
07/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 480 | 17/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,940 | 14/06/2017 | OWN/2017-18/C/88 | 3,900 | ||||
07/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 45 | 17/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | 16/06/2017 | OWN/2017-18/C/57 | 390 | ||||
07/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 75 | 17/06/2017 | OWN/2017-18/P/75 | Expenditures | 3,240 | 23/06/2017 | OWN/2017-18/C/58 | 3,157 | ||||
07/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 150 | 17/06/2017 | OWN/2017-18/P/76 | Expenditures | 5,550 | 29/06/2017 | OWN/2017-18/C/59 | 147 | ||||
09/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 40 | 17/06/2017 | OWN/2017-18/P/77 | Expenditures | 18,470 | |||||||
09/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 145 | 17/06/2017 | OWN/2017-18/P/78 | Expenditures | 2,460 | |||||||
13/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 493 | 17/06/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | 17/06/2017 | OWN/2017-18/P/80 | Expenditures | 4,500 | |||||||
13/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 85 | 17/06/2017 | OWN/2017-18/P/81 | Expenditures | 200 | |||||||
13/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 900 | 17/06/2017 | OWN/2017-18/P/82 | Expenditures | 250 | |||||||
13/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,200 | 22/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 131,944 | |||||||
14/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 22/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 103,594 | |||||||
14/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | 22/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,122 | |||||||
14/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 293 | 22/06/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
14/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 15 | 22/06/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
14/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 25 | 23/06/2017 | OWN/2017-18/P/83 | Expenditures | 147 | |||||||
14/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/84 | Expenditures | 265 | |||||||
14/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 808 | 23/06/2017 | OWN/2017-18/P/85 | Expenditures | 200 | |||||||
14/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,400 | 23/06/2017 | OWN/2017-18/P/86 | Expenditures | 1,500 | |||||||
16/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/87 | Expenditures | 800 | |||||||
16/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 260 | 29/06/2017 | OWN/2017-18/P/88 | Expenditures | 7,600 | |||||||
17/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 450 | 29/06/2017 | OWN/2017-18/P/89 | Expenditures | 200 | |||||||
23/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,600 | 29/06/2017 | OWN/2017-18/P/90 | Expenditures | 125 | |||||||
23/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,064 | 29/06/2017 | OWN/2017-18/P/91 | Expenditures | 200 | |||||||
23/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 95 | 30/06/2017 | OWN/2017-18/P/92 | Expenditures | 200 | |||||||
23/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 60 | 30/06/2017 | OWN/2017-18/P/93 | Expenditures | 70 | |||||||
23/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,220 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 230 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 672 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,077 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,169 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,573 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:40 AM. |