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 | OWN/2017-18/R/11 | Direct Receipts | 985 | 06/05/2017 | OWN/2017-18/P/43 | Expenditures | 7,000 | |||||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,518 | 09/05/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 680 | 15/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 680 | 15/05/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,400 | 15/05/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,650 | 15/05/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 120,000 | 15/05/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
26/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 470,059 | 15/05/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
26/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 240,746 | 15/05/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
29/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 935 | 15/05/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 585 | 15/05/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/56 | Expenditures | 57.75 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/57 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/12 | Expenditures | 27,136 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/14 | Expenditures | 78,610 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/15 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/16 | Expenditures | 4,296 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/17 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/18 | Expenditures | 25,084 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/19 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 37,657 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/20 | Expenditures | 48,630 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/21 | Expenditures | 40,196 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/22 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/23 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/24 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 31,460 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 19,468 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 34,468 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 542 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:42 PM. |