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.) |
01/06/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 4,170 | 01/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 83,719 | 29/06/2017 | OWN/2017-18/C/2 | 1,400 | ||||
01/06/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 4,170 | 01/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 35,019 | 29/06/2017 | OWN/2017-18/C/3 | 1,200 | ||||
01/06/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 2,580 | 01/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 31,719 | |||||||
01/06/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 4,170 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 714 | |||||||
01/06/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 2,580 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,975 | |||||||
01/06/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 2,580 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
15/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,100 | |||||||
15/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | 07/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 30,550 | |||||||
15/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | 07/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 6,500 | |||||||
15/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | 07/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 30,550 | |||||||
15/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | 07/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 30,550 | |||||||
15/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | 09/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 15,985 | |||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 09/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 15,985 | |||||||
15/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 181 | 09/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 15,985 | |||||||
15/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,100 | 09/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 4,077 | |||||||
15/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 800 | 09/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 4,077 | |||||||
15/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 215 | 09/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 4,077 | |||||||
19/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 161 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 45,040 | |||||||
19/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,154 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 159,824 | |||||||
25/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 100,756 | |||||||
25/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,802 | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,600 | |||||||
29/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 170 | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 3,900 | |||||||
29/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 81 | 12/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 258.75 | |||||||
29/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,160 | 12/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 2,089 | |||||||
29/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 85 | 12/06/2017 | MGNREGA/2017-18/P/19 | Expenditures | 2,089 | |||||||
29/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 85 | 12/06/2017 | MGNREGA/2017-18/P/20 | Expenditures | 2,089 | |||||||
29/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 85 | 12/06/2017 | MGNREGA/2017-18/P/21 | Expenditures | 2,390 | |||||||
29/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 720 | 12/06/2017 | MGNREGA/2017-18/P/22 | Expenditures | 2,390 | |||||||
29/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 85 | 12/06/2017 | MGNREGA/2017-18/P/23 | Expenditures | 2,390 | |||||||
29/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 720 | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 63,000 | |||||||
29/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 585 | 14/06/2017 | OWN/2017-18/P/19 | Expenditures | 28,600 | |||||||
29/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 85 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,600 | |||||||
29/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 475 | 19/06/2017 | OWN/2017-18/P/20 | Expenditures | 43,200 | |||||||
29/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 311 | 19/06/2017 | OWN/2017-18/P/24 | Expenditures | 25,000 | |||||||
29/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 220 | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,800 | |||||||
29/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 241 | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,010 | |||||||
29/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 292 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 853 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 209 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 487 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,838 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 92 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 348 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 149 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:10 PM. |