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 | MGNREGA/2017-18/R/5 | Direct Receipts | 34,480 | 01/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 2,160 | |||||||
06/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 408,906 | 06/08/2017 | OWN/2017-18/P/87 | Expenditures | 200,000 | |||||||
06/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 194,098 | 06/08/2017 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
06/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 274,280 | 12/08/2017 | OWN/2017-18/P/89 | Expenditures | 7,969 | |||||||
09/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | 12/08/2017 | OWN/2017-18/P/90 | Expenditures | 7,884 | |||||||
10/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 12/08/2017 | OWN/2017-18/P/91 | Expenditures | 6,200 | |||||||
10/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 629 | 12/08/2017 | OWN/2017-18/P/92 | Expenditures | 6,184 | |||||||
10/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,621 | 12/08/2017 | OWN/2017-18/P/93 | Expenditures | 5,200 | |||||||
10/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 750 | 12/08/2017 | OWN/2017-18/P/94 | Expenditures | 6,230 | |||||||
10/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 39,016 | 12/08/2017 | OWN/2017-18/P/95 | Expenditures | 31,600 | |||||||
10/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,448 | 12/08/2017 | OWN/2017-18/P/96 | Expenditures | 6,900 | |||||||
15/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 750 | 15/08/2017 | OWN/2017-18/P/84 | Expenditures | 44,030 | |||||||
15/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,500 | 15/08/2017 | OWN/2017-18/P/85 | Expenditures | 2,330 | |||||||
18/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,750 | 30/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 2,160 | |||||||
18/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,994 | 30/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 25,840 | |||||||
18/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,500 | 30/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 2,160 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,839 | 30/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 2,160 | |||||||
31/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 30/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 2,160 | |||||||
31/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,950 | 30/08/2017 | MGNREGA/2017-18/P/22 | Expenditures | 2,160 | |||||||
31/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,253 | 30/08/2017 | MGNREGA/2017-18/P/23 | Expenditures | 2,160 | |||||||
31/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,896 | 30/08/2017 | MGNREGA/2017-18/P/24 | Expenditures | 2,160 | |||||||
31/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,043 | 31/08/2017 | OWN/2017-18/P/100 | Expenditures | 4,500 | |||||||
31/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,787 | 31/08/2017 | OWN/2017-18/P/101 | Expenditures | 1,020 | |||||||
31/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 19,040 | 31/08/2017 | OWN/2017-18/P/102 | Expenditures | 7,000 | |||||||
31/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,568 | 31/08/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,784 | 31/08/2017 | OWN/2017-18/P/104 | Expenditures | 5,784 | |||||||
31/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,664 | 31/08/2017 | OWN/2017-18/P/105 | Expenditures | 682,000 | |||||||
31/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 800 | 31/08/2017 | OWN/2017-18/P/106 | Expenditures | 11,000 | |||||||
31/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,125 | 31/08/2017 | OWN/2017-18/P/107 | Expenditures | 1,650 | |||||||
31/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 13,455 | 31/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,280 | |||||||
31/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 276,775 | 31/08/2017 | OWN/2017-18/P/109 | Expenditures | 500 | |||||||
31/08/2017 | STS/2017-18/R/4 | Direct Receipts | 516 | 31/08/2017 | OWN/2017-18/P/110 | Expenditures | 13,200 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/111 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/112 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/99 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:43 AM. |