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.) |
01/08/2017 | SGSY/2017-18/R/1 | Direct Receipts | 9 | 04/08/2017 | OWN/2017-18/P/24 | Expenditures | 300 | 04/08/2017 | OWN/2017-18/C/17 | 1,200 | ||||
04/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,600 | 04/08/2017 | OWN/2017-18/C/33 | 5,400 | ||||
04/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,562 | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | 14/08/2017 | OWN/2017-18/C/18 | 400 | ||||
04/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 157,325 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,600 | 14/08/2017 | OWN/2017-18/C/34 | 3,700 | ||||
04/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 48,860 | 04/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,600 | 24/08/2017 | OWN/2017-18/C/35 | 400 | ||||
04/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 119 | 04/08/2017 | OWN/2017-18/P/48 | Expenditures | 800 | 31/08/2017 | OWN/2017-18/C/19 | 900 | ||||
04/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 119 | 04/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,600 | 31/08/2017 | OWN/2017-18/C/36 | 2,100 | ||||
04/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,400 | |||||||
04/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 945 | 04/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
04/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 619 | 04/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,600 | |||||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 179 | 04/08/2017 | OWN/2017-18/P/53 | Expenditures | 940 | |||||||
04/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 682 | 14/08/2017 | OWN/2017-18/P/25 | Expenditures | 145 | |||||||
04/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,025 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 2,200 | |||||||
04/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/55 | Expenditures | 320 | |||||||
04/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 800 | 18/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 50,686 | |||||||
04/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,050 | 24/08/2017 | OWN/2017-18/P/56 | Expenditures | 687 | |||||||
04/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,140 | 24/08/2017 | OWN/2017-18/P/57 | Expenditures | 215 | |||||||
10/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9,853 | 24/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
10/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,012 | 24/08/2017 | OWN/2017-18/P/59 | Expenditures | 400 | |||||||
14/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 115 | 24/08/2017 | OWN/2017-18/P/60 | Expenditures | 800 | |||||||
14/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 250 | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 75 | |||||||
14/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 157 | 31/08/2017 | OWN/2017-18/P/61 | Expenditures | 6,975 | |||||||
14/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 83 | 31/08/2017 | OWN/2017-18/P/62 | Expenditures | 399 | |||||||
14/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,390 | 31/08/2017 | OWN/2017-18/P/63 | Expenditures | 150 | |||||||
14/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,317 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 631 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 205 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 196 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 390 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 945 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 131 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 525 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 505 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 123 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 17,325 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:37 AM. |