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 | OWN/2017-18/R/52 | Direct Receipts | 100 | 02/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 26,425 | |||||||
01/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | 02/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 37,800 | |||||||
01/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 02/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 48,000 | |||||||
01/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 50 | 02/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 12,677 | |||||||
01/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,700 | |||||||
01/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 14/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 9,681 | |||||||
01/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 50 | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 650 | |||||||
01/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 214 | |||||||
01/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 340 | |||||||
01/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | 17/06/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 650 | 17/06/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
02/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 124,902 | 17/06/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
12/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,681 | 17/06/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
13/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 420,000 | 17/06/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | 17/06/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 750 | 17/06/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 750 | 17/06/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 500 | 17/06/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,114 | 17/06/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 500 | 17/06/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 764 | 17/06/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 391 | 17/06/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 50 | 17/06/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 17/06/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 17/06/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/78 | Expenditures | 172.5 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/79 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/82 | Expenditures | 140 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/83 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:44 AM. |