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.) |
04/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 276,095 | 07/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,655 | |||||||
04/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 80 | 07/10/2017 | STS/2017-18/P/1 | Expenditures | 12,320 | |||||||
04/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,396 | 09/10/2017 | MGNREGA/2017-18/P/31 | Expenditures | 16,855 | |||||||
04/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 450 | 09/10/2017 | MGNREGA/2017-18/P/32 | Expenditures | 45,902 | |||||||
04/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 468 | 09/10/2017 | MGNREGA/2017-18/P/33 | Expenditures | 45,902 | |||||||
04/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 450 | 11/10/2017 | OWN/2017-18/P/53 | Expenditures | 710 | |||||||
04/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 468 | 13/10/2017 | OWN/2017-18/P/54 | Expenditures | 4,800 | |||||||
04/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 450 | 25/10/2017 | MGNREGA/2017-18/P/34 | Expenditures | 99,070 | |||||||
04/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 701 | 25/10/2017 | MGNREGA/2017-18/P/35 | Expenditures | 52,693 | |||||||
06/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 25,000 | 25/10/2017 | OWN/2017-18/P/55 | Expenditures | 14,000 | |||||||
06/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 60 | 25/10/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
09/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 140 | 25/10/2017 | TSC/2017-18/P/1 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 80 | 27/10/2017 | OWN/2017-18/P/57 | Expenditures | 430 | |||||||
11/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | 31/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,415 | |||||||
11/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,055 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 238 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 228 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 627 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 286 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 939 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 618 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 599 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 162 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 265 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:20 PM. |