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.) |
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 848 | 10/05/2017 | OWN/2017-18/P/10 | Expenditures | 400 | 29/05/2017 | OWN/2017-18/C/1 | 727 | ||||
10/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,405 | 10/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,840 | 29/05/2017 | OWN/2017-18/C/2 | 137 | ||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 10/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,560 | |||||||
21/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,677 | 10/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,210 | |||||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,375 | 17/05/2017 | OWN/2017-18/P/13 | Expenditures | 13,850 | |||||||
22/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,029 | 17/05/2017 | OWN/2017-18/P/14 | Expenditures | 490 | |||||||
24/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,250 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 80 | |||||||
24/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,500 | 26/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 187,200 | |||||||
24/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 187,200 | 26/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 187,200 | |||||||
24/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 2,250 | 28/05/2017 | OWN/2017-18/P/15 | Expenditures | 18,025 | |||||||
24/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 143,157 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 147,931 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 31,740 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 187,200 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 187,200 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 146,320 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 71,050 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 61,920 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:54:44 AM. |