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.) |
02/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 7,925 | 02/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 95,216 | |||||||
04/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 18,510 | 02/08/2017 | OWN/2017-18/P/163 | Expenditures | 24,452 | |||||||
08/08/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 79,188 | 02/08/2017 | OWN/2017-18/P/164 | Expenditures | 20,740 | |||||||
08/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 10,942 | 03/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 99,241 | |||||||
16/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 62,400 | 03/08/2017 | OWN/2017-18/P/46 | Expenditures | 4,800 | |||||||
18/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 850 | 04/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 38,382 | |||||||
19/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,117 | 05/08/2017 | OWN/2017-18/P/165 | Expenditures | 9,000 | |||||||
23/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 10,200 | 08/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,800 | |||||||
24/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,000 | 11/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 91,816 | |||||||
24/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,000 | 16/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,690,812 | |||||||
24/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 35,289 | 19/08/2017 | FFC/2017-18/P/161 | Expenditures | 48,000 | |||||||
24/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,001 | 19/08/2017 | FFC/2017-18/P/162 | Expenditures | 45,000 | |||||||
24/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 55,000 | 19/08/2017 | FFC/2017-18/P/163 | Expenditures | 25,800 | |||||||
29/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 20,406 | 19/08/2017 | FFC/2017-18/P/164 | Expenditures | 37,000 | |||||||
31/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 25,000 | 19/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 698,076 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/166 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/165 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/167 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/168 | Expenditures | 40,503 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/169 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/170 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/171 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/166 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/167 | Expenditures | 61,236 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 254 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/172 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/168 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/169 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/174 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/175 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/176 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/170 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/171 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:30:38 PM. |