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.) |
02/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,212 | 10/07/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
10/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 16/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,950 | |||||||
10/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | 16/07/2017 | OWN/2017-18/P/59 | Expenditures | 650 | |||||||
10/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 16/07/2017 | OWN/2017-18/P/60 | Expenditures | 700 | |||||||
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 689 | 16/07/2017 | OWN/2017-18/P/61 | Expenditures | 400 | |||||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 19/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | |||||||
10/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 19/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,300 | |||||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 518 | 19/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,600 | |||||||
10/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 150 | 19/07/2017 | STS/2017-18/P/2 | Expenditures | 17.7 | |||||||
10/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 482 | 20/07/2017 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
16/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,284 | 20/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
16/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
16/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 720 | 24/07/2017 | MGNREGA/2017-18/P/59 | Expenditures | 5,592 | |||||||
17/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | 24/07/2017 | MGNREGA/2017-18/P/60 | Expenditures | 57,840 | |||||||
17/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | 24/07/2017 | MGNREGA/2017-18/P/61 | Expenditures | 180,240 | |||||||
17/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 26/07/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
17/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 26/07/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
17/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
17/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
17/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 180,240 | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 57,840 | 26/07/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
26/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 156,000 | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 68 | 26/07/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:49 PM. |