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/5 | Direct Receipts | 12,748 | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 98,494 | |||||||
05/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,300 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 52,406 | |||||||
05/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,600 | 03/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 182,115 | |||||||
05/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,800 | 05/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 16,400 | |||||||
06/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,800 | 05/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 16,450 | |||||||
06/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,800 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 987 | |||||||
07/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,640 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 14,428 | |||||||
07/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 224 | 07/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 16,400 | |||||||
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,800 | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 210 | |||||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,800 | 09/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,210 | |||||||
08/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,800 | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,475 | |||||||
09/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,800 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
09/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,800 | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 25,000 | |||||||
09/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,800 | 17/06/2017 | OWN/2017-18/P/33 | Expenditures | 25,000 | |||||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,250 | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 25,000 | |||||||
17/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,250 | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,315 | |||||||
17/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 25,000 | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | |||||||
17/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 40,000 | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 40,000 | |||||||
17/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,800 | 21/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 53,367 | |||||||
17/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,800 | 27/06/2017 | OWN/2017-18/P/35 | Expenditures | 747 | |||||||
17/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 27/06/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
17/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,800 | 29/06/2017 | OWN/2017-18/P/37 | Expenditures | 179,857 | |||||||
17/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,730 | Expenditures | ||||||||||
22/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,024 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 375 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 31,857 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 29,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:37:18 AM. |