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.) |
01/11/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 8,605 | 01/11/2017 | MGNREGA/2017-18/P/27 | Expenditures | 1,450 | |||||||
01/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,960 | 01/11/2017 | MGNREGA/2017-18/P/28 | Expenditures | 7,107 | |||||||
01/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,200 | 06/11/2017 | STS/2017-18/P/42 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 06/11/2017 | STS/2017-18/P/43 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 09/11/2017 | MGNREGA/2017-18/P/29 | Expenditures | 4,361 | |||||||
01/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | 09/11/2017 | MGNREGA/2017-18/P/47 | Expenditures | 7,107 | |||||||
01/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 09/11/2017 | MGNREGA/2017-18/P/48 | Expenditures | 7,107 | |||||||
01/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 09/11/2017 | STS/2017-18/P/44 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | 09/11/2017 | STS/2017-18/P/45 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 09/11/2017 | STS/2017-18/P/46 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | 09/11/2017 | STS/2017-18/P/47 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | 09/11/2017 | STS/2017-18/P/48 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 570 | 18/11/2017 | MGNREGA/2017-18/P/30 | Expenditures | 1,450 | |||||||
01/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 18/11/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 18/11/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
01/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | 18/11/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 18/11/2017 | OWN/2017-18/P/74 | Expenditures | 700 | |||||||
01/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 18/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,500 | |||||||
01/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 18/11/2017 | STS/2017-18/P/49 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 28/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | 29/11/2017 | OWN/2017-18/P/76 | Expenditures | 7,650 | |||||||
01/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | 29/11/2017 | OWN/2017-18/P/77 | Expenditures | 59 | |||||||
01/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 30/11/2017 | MGNREGA/2017-18/P/31 | Expenditures | 1,450 | |||||||
01/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 300 | 30/11/2017 | MGNREGA/2017-18/P/32 | Expenditures | 1,450 | |||||||
01/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 980 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 881 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,251 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 420 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,889 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 530 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:34 PM. |