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 | STS/2017-18/R/3 | Direct Receipts | 309,203 | 01/08/2017 | OWN/2017-18/P/18 | Expenditures | 309,203 | |||||||
11/08/2017 | MGNREGA/2017-18/R/37 | Direct Receipts | 13,257 | 16/08/2017 | OWN/2017-18/P/19 | Expenditures | 540 | |||||||
11/08/2017 | MGNREGA/2017-18/R/38 | Direct Receipts | 23,289 | 16/08/2017 | OWN/2017-18/P/20 | Expenditures | 446 | |||||||
11/08/2017 | MGNREGA/2017-18/R/39 | Direct Receipts | 9,810 | 16/08/2017 | OWN/2017-18/P/21 | Expenditures | 11,684 | |||||||
11/08/2017 | MGNREGA/2017-18/R/40 | Direct Receipts | 9,810 | 16/08/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
11/08/2017 | MGNREGA/2017-18/R/41 | Direct Receipts | 11,990 | 16/08/2017 | OWN/2017-18/P/23 | Expenditures | 6,460 | |||||||
11/08/2017 | MGNREGA/2017-18/R/42 | Direct Receipts | 15,526 | 28/08/2017 | OWN/2017-18/P/24 | Expenditures | 882 | |||||||
16/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 288 | 28/08/2017 | OWN/2017-18/P/25 | Expenditures | 290 | |||||||
16/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | 31/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 24,681 | |||||||
16/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 125 | 31/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 37,946 | |||||||
18/08/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 4,512 | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 480 | |||||||
28/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 705 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 125 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 125 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 12 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 38 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 257 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 712 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 140 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 375 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 257 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 375 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 327 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 58 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:19 PM. |