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/7 | Direct Receipts | 178,991 | 02/11/2017 | OWN/2017-18/P/242 | Expenditures | 526 | 25/11/2017 | OWN/2017-18/C/12 | 79,232 | ||||
05/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,829 | 05/11/2017 | OWN/2017-18/P/243 | Expenditures | 3,000 | 29/11/2017 | OWN/2017-18/C/13 | 1 | ||||
07/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 625 | 05/11/2017 | OWN/2017-18/P/244 | Expenditures | 1,200 | |||||||
07/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,890 | 05/11/2017 | OWN/2017-18/P/245 | Expenditures | 8,750 | |||||||
11/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,368 | 07/11/2017 | OWN/2017-18/P/225 | Expenditures | 7,580 | |||||||
12/11/2017 | MGNREGA/2017-18/R/43 | Direct Receipts | 71,372.2 | 07/11/2017 | OWN/2017-18/P/226 | Expenditures | 1,250 | |||||||
13/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,125 | 07/11/2017 | OWN/2017-18/P/227 | Expenditures | 2,300 | |||||||
14/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 4,151 | 07/11/2017 | OWN/2017-18/P/228 | Expenditures | 6,400 | |||||||
14/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 139,674 | 07/11/2017 | OWN/2017-18/P/246 | Expenditures | 6,000 | |||||||
18/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 630 | 07/11/2017 | OWN/2017-18/P/247 | Expenditures | 4,500 | |||||||
18/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,800 | 11/11/2017 | OWN/2017-18/P/248 | Expenditures | 2,665 | |||||||
18/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,425 | 13/11/2017 | OWN/2017-18/P/221 | Expenditures | 1,440 | |||||||
18/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,425 | 13/11/2017 | OWN/2017-18/P/222 | Expenditures | 250 | |||||||
18/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,425 | 13/11/2017 | OWN/2017-18/P/223 | Expenditures | 150 | |||||||
18/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,425 | 13/11/2017 | OWN/2017-18/P/224 | Expenditures | 300 | |||||||
20/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 4,530 | 14/11/2017 | OWN/2017-18/P/249 | Expenditures | 2,100 | |||||||
25/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,394 | 14/11/2017 | OWN/2017-18/P/250 | Expenditures | 1,500 | |||||||
25/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 39,075 | 18/11/2017 | OWN/2017-18/P/219 | Expenditures | 350 | |||||||
25/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,800 | 18/11/2017 | OWN/2017-18/P/220 | Expenditures | 310 | |||||||
28/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,990 | 18/11/2017 | OWN/2017-18/P/251 | Expenditures | 630 | |||||||
28/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,950 | 18/11/2017 | OWN/2017-18/P/252 | Expenditures | 1,080 | |||||||
28/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 625 | 18/11/2017 | OWN/2017-18/P/253 | Expenditures | 8,080 | |||||||
30/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,090 | 20/11/2017 | OWN/2017-18/P/159 | Expenditures | 4,200 | |||||||
30/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 29 | 20/11/2017 | OWN/2017-18/P/160 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/254 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/255 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/217 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/218 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/11/2017 | MGNREGA/2017-18/P/42 | Expenditures | 213,664 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/157 | Expenditures | 139,674 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/155 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/307 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:46 PM. |