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/1 | Direct Receipts | 193 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 32,415 | 01/06/2017 | OWN/2017-18/C/2 | 12,287 | ||||
01/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 144,000 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 10,200 | 20/06/2017 | OWN/2017-18/C/3 | 4,819 | ||||
01/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 137,200 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,810 | |||||||
01/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 112,000 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 152 | 01/06/2017 | TSC/2017-18/P/2 | Expenditures | 60 | |||||||
01/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,499 | 02/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,500 | |||||||
01/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,499 | 05/06/2017 | OWN/2017-18/P/23 | Expenditures | 800 | |||||||
01/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,499 | 20/06/2017 | OWN/2017-18/P/24 | Expenditures | 360 | |||||||
01/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,499 | 20/06/2017 | OWN/2017-18/P/25 | Expenditures | 225 | |||||||
01/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,499 | 22/06/2017 | OWN/2017-18/P/26 | Expenditures | 140,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 198,400 | 22/06/2017 | OWN/2017-18/P/27 | Expenditures | 449,200 | |||||||
01/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 240,000 | 22/06/2017 | OWN/2017-18/P/28 | Expenditures | 91,200 | |||||||
01/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 749 | 22/06/2017 | OWN/2017-18/P/29 | Expenditures | 26,800 | |||||||
05/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 167 | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 75 | |||||||
05/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,474 | 30/06/2017 | OWN/2017-18/P/31 | Expenditures | 800 | |||||||
05/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 770 | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,948 | |||||||
05/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 232 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 164 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 123 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 244 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 167 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 707,563 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 142 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 684 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 142 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 142 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 142 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 142 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 11 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 185 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 766 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 133 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 332 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 921 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 232 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 826 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:18 AM. |