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.) |
08/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 279 | 01/05/2017 | TSC/2017-18/P/1 | Expenditures | 39,221 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 980 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 13,640 | |||||||
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 687 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 370 | |||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 20,176 | 23/05/2017 | FFC/2017-18/P/3 | Expenditures | 2,958 | |||||||
23/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 143,480 | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 9,440 | |||||||
23/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 153,000 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 210 | |||||||
23/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 24,860 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,400 | |||||||
23/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 10,447 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 120 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 170,000 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 120 | |||||||
23/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 179,180 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 190 | |||||||
23/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 125,400 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
23/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 136,200 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,450 | |||||||
23/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 130,500 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 150 | |||||||
23/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 177,000 | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
23/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 106,400 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | |||||||
23/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 117,000 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 780 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,450 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 185 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 83 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 725 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 555 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 122 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 413 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 183 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,407 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 175 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 175 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 104 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 84 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:13:25 PM. |