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.) |
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 720,000 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 34,600 | |||||||
22/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,400 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 75,330 | |||||||
22/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 31,250 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 73,320 | |||||||
22/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 16,350 | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,975 | |||||||
22/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 4,200 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 17,230 | 18/05/2017 | OWN/2017-18/P/7 | Expenditures | 26,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 67,750 | 18/05/2017 | OWN/2017-18/P/8 | Expenditures | 25,800 | |||||||
22/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 8,880 | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 1,500 | |||||||
22/05/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 2,400 | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,600 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,400 | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 2,958 | |||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 31,250 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 32,520 | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 12,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 24,000 | 31/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,880 | |||||||
22/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 31,250 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 16,350 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 35,820 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 16,350 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 684 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 81 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 81 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 331 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 723 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 61 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 61 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 340 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 101 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:23 PM. |