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.) |
01/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 95 | 01/07/2017 | MPLADS/2017-18/P/2 | Expenditures | 225,000 | 03/07/2017 | OWN/2017-18/C/61 | 11,500 | ||||
01/07/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 52 | 01/07/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | 04/07/2017 | OWN/2017-18/C/62 | 5,200 | ||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 1,653 | 01/07/2017 | OWN/2017-18/P/103 | Expenditures | 2,940 | 10/07/2017 | OWN/2017-18/C/58 | 2,000 | ||||
01/07/2017 | STS/2017-18/R/7 | Direct Receipts | 51 | 01/07/2017 | OWN/2017-18/P/104 | Expenditures | 2,940 | 10/07/2017 | OWN/2017-18/C/63 | 4,600 | ||||
03/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 7,328 | 01/07/2017 | OWN/2017-18/P/105 | Expenditures | 5,080 | 12/07/2017 | OWN/2017-18/C/64 | 10,600 | ||||
03/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 6,010 | 01/07/2017 | OWN/2017-18/P/106 | Expenditures | 2,003 | 13/07/2017 | OWN/2017-18/C/59 | 2,000 | ||||
04/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,400 | 01/07/2017 | OWN/2017-18/P/107 | Expenditures | 7,040 | 14/07/2017 | OWN/2017-18/C/65 | 16,000 | ||||
10/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,350 | 01/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,100 | 17/07/2017 | OWN/2017-18/C/60 | 3,500 | ||||
10/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,300 | 01/07/2017 | OWN/2017-18/P/89 | Expenditures | 3,500 | 17/07/2017 | OWN/2017-18/C/66 | 2,081 | ||||
10/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 6,724 | 03/07/2017 | OWN/2017-18/P/109 | Expenditures | 1,848 | 18/07/2017 | OWN/2017-18/C/67 | 10,800 | ||||
10/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 880 | 05/07/2017 | OWN/2017-18/P/110 | Expenditures | 72,731 | 25/07/2017 | OWN/2017-18/C/68 | 24,000 | ||||
10/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 60 | 05/07/2017 | OWN/2017-18/P/111 | Expenditures | 11,202 | |||||||
12/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 5,080 | 10/07/2017 | OWN/2017-18/P/112 | Expenditures | 3,025 | |||||||
12/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 7,993 | 10/07/2017 | OWN/2017-18/P/90 | Expenditures | 230 | |||||||
13/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,620 | 14/07/2017 | OWN/2017-18/P/113 | Expenditures | 1,500 | |||||||
14/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 10,169 | 14/07/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
14/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 5,200 | 14/07/2017 | OWN/2017-18/P/115 | Expenditures | 4,330 | |||||||
17/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,500 | 17/07/2017 | OWN/2017-18/P/116 | Expenditures | 3,500 | |||||||
17/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 6,120 | 17/07/2017 | OWN/2017-18/P/117 | Expenditures | 2,730 | |||||||
18/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,120 | 17/07/2017 | OWN/2017-18/P/118 | Expenditures | 1,100 | |||||||
18/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 240 | 18/07/2017 | OWN/2017-18/P/120 | Expenditures | 1,381 | |||||||
18/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,773 | 25/07/2017 | OWN/2017-18/P/122 | Expenditures | 1,400 | |||||||
21/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 306,349 | 25/07/2017 | OWN/2017-18/P/123 | Expenditures | 5,000 | |||||||
21/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,050,849 | 25/07/2017 | OWN/2017-18/P/124 | Expenditures | 4,900 | |||||||
25/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 17,270 | 27/07/2017 | OWN/2017-18/P/125 | Expenditures | 4,750 | |||||||
25/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,550 | 27/07/2017 | OWN/2017-18/P/91 | Expenditures | 14,380 | |||||||
25/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/121 | Expenditures | 1,190 | |||||||
25/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/119 | Expenditures | 1,300 | |||||||
25/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:21 PM. |