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.) |
04/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 16,990 | 04/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 16,912 | |||||||
07/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 32,913 | 06/09/2017 | OWN/2017-18/P/148 | Expenditures | 38,230 | |||||||
11/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,020 | 06/09/2017 | OWN/2017-18/P/149 | Expenditures | 43,964 | |||||||
11/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 26,616 | 06/09/2017 | OWN/2017-18/P/150 | Expenditures | 19,115 | |||||||
12/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 8,265 | 06/09/2017 | OWN/2017-18/P/151 | Expenditures | 19,115 | |||||||
19/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,650 | 06/09/2017 | OWN/2017-18/P/152 | Expenditures | 8,000 | |||||||
19/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 91,442 | 06/09/2017 | OWN/2017-18/P/153 | Expenditures | 1,000 | |||||||
22/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,390 | 06/09/2017 | OWN/2017-18/P/154 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 56,917 | 06/09/2017 | OWN/2017-18/P/155 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 93 | 07/09/2017 | OWN/2017-18/P/156 | Expenditures | 5,402 | |||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,272 | 08/09/2017 | OWN/2017-18/P/157 | Expenditures | 1,740 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/158 | Expenditures | 890 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/29 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/31 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/32 | Expenditures | 11,723 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/159 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/160 | Expenditures | 9,142 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/161 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/163 | Expenditures | 475 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/164 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/165 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/166 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/168 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/169 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/170 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/171 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/172 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/173 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/186 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/174 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/175 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/176 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/177 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/178 | Expenditures | 8,442 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/179 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/183 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/184 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/185 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:31 PM. |