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 | 13,193 | 01/06/2017 | OWN/2017-18/P/41 | Expenditures | 415 | 01/06/2017 | OWN/2017-18/C/43 | 7,535 | ||||
01/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 360,000 | 02/06/2017 | OWN/2017-18/P/42 | Expenditures | 19,775 | 02/06/2017 | OWN/2017-18/C/44 | 3,594 | ||||
02/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 19,264 | 02/06/2017 | OWN/2017-18/P/43 | Expenditures | 18,550 | 03/06/2017 | OWN/2017-18/C/45 | 2,528 | ||||
03/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,952 | 02/06/2017 | OWN/2017-18/P/44 | Expenditures | 31,894 | 05/06/2017 | OWN/2017-18/C/46 | 1,872 | ||||
04/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 783 | 02/06/2017 | OWN/2017-18/P/45 | Expenditures | 28,118 | 06/06/2017 | OWN/2017-18/C/47 | 1,927 | ||||
04/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,622 | 02/06/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | 07/06/2017 | OWN/2017-18/C/60 | 1,230 | ||||
04/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 95,516 | 02/06/2017 | OWN/2017-18/P/47 | Expenditures | 7,000 | 08/06/2017 | OWN/2017-18/C/49 | 5,992 | ||||
05/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 12,596 | 02/06/2017 | OWN/2017-18/P/48 | Expenditures | 6,500 | 09/06/2017 | OWN/2017-18/C/50 | 6,085 | ||||
06/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,743 | 02/06/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | 14/06/2017 | OWN/2017-18/C/51 | 731 | ||||
07/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 202,440 | 02/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,364 | 15/06/2017 | OWN/2017-18/C/52 | 520 | ||||
08/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 15,042 | 02/06/2017 | OWN/2017-18/P/51 | Expenditures | 6,460 | 16/06/2017 | OWN/2017-18/C/53 | 876 | ||||
09/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,270 | 02/06/2017 | OWN/2017-18/P/52 | Expenditures | 3,928 | 17/06/2017 | OWN/2017-18/C/61 | 410 | ||||
14/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 13,171 | 02/06/2017 | OWN/2017-18/P/53 | Expenditures | 4,800 | 19/06/2017 | OWN/2017-18/C/54 | 128 | ||||
14/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,960 | 02/06/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | 20/06/2017 | OWN/2017-18/C/55 | 650 | ||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,195 | 02/06/2017 | OWN/2017-18/P/55 | Expenditures | 4,500 | 21/06/2017 | OWN/2017-18/C/56 | 120 | ||||
16/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 8,036 | 03/06/2017 | OWN/2017-18/P/56 | Expenditures | 20,000 | 22/06/2017 | OWN/2017-18/C/42 | 270 | ||||
16/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 68,000 | 03/06/2017 | OWN/2017-18/P/57 | Expenditures | 48,000 | 22/06/2017 | OWN/2017-18/C/57 | 2,245 | ||||
17/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,640 | 03/06/2017 | OWN/2017-18/P/58 | Expenditures | 21,000 | 23/06/2017 | OWN/2017-18/C/58 | 920 | ||||
19/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 19,968 | 04/06/2017 | OWN/2017-18/P/59 | Expenditures | 325 | 28/06/2017 | OWN/2017-18/C/59 | 2,550 | ||||
20/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,070 | 05/06/2017 | OWN/2017-18/P/60 | Expenditures | 27,724 | |||||||
21/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,360 | 06/06/2017 | OWN/2017-18/P/61 | Expenditures | 80 | |||||||
22/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,035 | 07/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 36,000 | |||||||
22/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 720 | 07/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 60,000 | |||||||
23/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 880 | 07/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 60,000 | |||||||
28/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,290 | 07/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 48,000 | |||||||
28/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 660 | 07/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 60,000 | |||||||
28/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 460 | 07/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 60,000 | |||||||
28/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,500 | 07/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 36,000 | |||||||
28/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,500 | 07/06/2017 | OWN/2017-18/P/62 | Expenditures | 27,280 | |||||||
28/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,500 | 08/06/2017 | OWN/2017-18/P/63 | Expenditures | 103 | |||||||
28/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 7,500 | 09/06/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
29/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,300 | 14/06/2017 | OWN/2017-18/P/65 | Expenditures | 60 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/66 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/67 | Expenditures | 20,613 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/68 | Expenditures | 26 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/70 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/72 | Expenditures | 531 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/73 | Expenditures | 654 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/75 | Expenditures | 2,169 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/84 | Expenditures | 171 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/76 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:17 PM. |