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.) |
03/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 297 | 01/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 80 | 28/07/2017 | OWN/2017-18/C/2 | 1,500 | ||||
03/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,130 | 01/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 12,408 | |||||||
03/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 19 | 01/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 11,768 | |||||||
03/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 300 | 01/07/2017 | TSC/2017-18/P/2 | Expenditures | 50 | |||||||
10/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 330 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 400 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 330 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 750 | |||||||
28/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 352 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 642 | |||||||
28/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 577 | 10/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 2,340 | |||||||
28/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,045 | 10/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 2,340 | |||||||
28/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,586 | 10/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,266 | 10/07/2017 | MGNREGA/2017-18/P/25 | Expenditures | 2,340 | |||||||
28/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,760 | 10/07/2017 | MGNREGA/2017-18/P/26 | Expenditures | 2,400 | |||||||
28/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,388 | 10/07/2017 | MGNREGA/2017-18/P/27 | Expenditures | 2,400 | |||||||
28/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 114 | 10/07/2017 | MGNREGA/2017-18/P/28 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 888 | 10/07/2017 | MGNREGA/2017-18/P/29 | Expenditures | 2,400 | |||||||
28/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 280 | 10/07/2017 | MGNREGA/2017-18/P/30 | Expenditures | 2,340 | |||||||
28/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 811 | 10/07/2017 | MGNREGA/2017-18/P/31 | Expenditures | 2,340 | |||||||
28/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,134 | 10/07/2017 | MGNREGA/2017-18/P/32 | Expenditures | 2,340 | |||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 10/07/2017 | MGNREGA/2017-18/P/35 | Expenditures | 2,340 | |||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 10/07/2017 | MGNREGA/2017-18/P/44 | Expenditures | 2,340 | |||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 200 | |||||||
31/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 95 | 12/07/2017 | MGNREGA/2017-18/P/33 | Expenditures | 2,340 | |||||||
31/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 305 | 12/07/2017 | MGNREGA/2017-18/P/42 | Expenditures | 2,340 | |||||||
31/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 95 | 28/07/2017 | OWN/2017-18/P/20 | Expenditures | 11,000 | |||||||
31/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 95 | 28/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
31/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | 28/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
31/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,400 | |||||||
31/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 310 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 205 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 95 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:17 AM. |