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.) |
01/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 50,000 | 15/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 16,050 | 15/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 3,352 | |||||||
13/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 52,266 | 15/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 4,914 | |||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 489 | 15/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 100 | |||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 45 | 18/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 18 | |||||||
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 540 | 25/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 16,500 | |||||||
15/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 552 | 25/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 34,000 | |||||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 172 | 25/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 9,500 | |||||||
15/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 122 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 23 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 240 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 360 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 95 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 87 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 219 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 336 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,233 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 217 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 240 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
19/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 960 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 320 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 128 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 121 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 132 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 465 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 336 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 792 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 912 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:10 AM. |