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/14 | Direct Receipts | 55,930 | 02/08/2017 | MGNREGA/2017-18/P/62 | Expenditures | 27,965 | |||||||
01/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 5,445 | 02/08/2017 | MGNREGA/2017-18/P/63 | Expenditures | 22,372 | |||||||
01/08/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 16,326 | 02/08/2017 | MGNREGA/2017-18/P/64 | Expenditures | 5,593 | |||||||
04/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 02/08/2017 | MGNREGA/2017-18/P/65 | Expenditures | 5,445 | |||||||
04/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,010 | 02/08/2017 | MGNREGA/2017-18/P/66 | Expenditures | 16,326 | |||||||
04/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 10/08/2017 | MGNREGA/2017-18/P/67 | Expenditures | 9,590 | |||||||
04/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
04/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 17/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,400 | |||||||
04/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 17/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
04/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 150 | 22/08/2017 | OWN/2017-18/P/34 | Expenditures | 470 | |||||||
04/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | 22/08/2017 | OWN/2017-18/P/35 | Expenditures | 100 | |||||||
04/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 150 | 22/08/2017 | OWN/2017-18/P/36 | Expenditures | 650 | |||||||
04/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 300 | |||||||
04/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 700 | 22/08/2017 | OWN/2017-18/P/38 | Expenditures | 276 | |||||||
09/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 9,590 | 22/08/2017 | OWN/2017-18/P/39 | Expenditures | 280 | |||||||
09/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 22/08/2017 | OWN/2017-18/P/40 | Expenditures | 103 | |||||||
09/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 22/08/2017 | OWN/2017-18/P/41 | Expenditures | 120 | |||||||
09/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 228 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 162 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 708 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 197 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 124 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 230 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,803 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 186 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 399 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 492 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:50 AM. |