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 | MGNREGA/2017-18/R/1 | Direct Receipts | 7,900 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,280 | |||||||
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 87 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,860 | |||||||
01/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 133 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,900 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,355 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,875 | |||||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 140 | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 850 | |||||||
02/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 320 | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 57.5 | |||||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,016 | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,334 | |||||||
02/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 932 | |||||||
02/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 28/05/2017 | OWN/2017-18/P/19 | Expenditures | 33,000 | |||||||
02/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | 29/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 11,000 | |||||||
02/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 600 | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 26,100 | |||||||
05/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,300 | |||||||
05/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,106 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 836 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,290 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 280 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 320 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 463 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,470 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,565 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 160 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 320 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 763 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 475 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 801 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 140 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:11 PM. |