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.) |
01/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,280 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 20 | |||||||
01/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
06/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 42,429 | 01/09/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
06/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 11,360 | 01/09/2017 | OWN/2017-18/P/56 | Expenditures | 3,480 | |||||||
06/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,200 | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 900 | |||||||
07/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 945 | 07/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 850 | |||||||
07/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,054 | 07/09/2017 | OWN/2017-18/P/58 | Expenditures | 100 | |||||||
07/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 647 | 07/09/2017 | OWN/2017-18/P/59 | Expenditures | 7,850 | |||||||
07/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 162 | 07/09/2017 | OWN/2017-18/P/60 | Expenditures | 7,650 | |||||||
07/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 88 | 15/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 20,664 | |||||||
07/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 713 | 15/09/2017 | MGNREGA/2017-18/P/16 | Expenditures | 20,664 | |||||||
07/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 115 | 15/09/2017 | MGNREGA/2017-18/P/17 | Expenditures | 20,664 | |||||||
07/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 128 | 16/09/2017 | OWN/2017-18/P/61 | Expenditures | 890 | |||||||
07/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 145 | 16/09/2017 | OWN/2017-18/P/62 | Expenditures | 100 | |||||||
07/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 250 | 16/09/2017 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
07/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 699 | 16/09/2017 | OWN/2017-18/P/64 | Expenditures | 250 | |||||||
07/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,656 | 16/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,250 | |||||||
07/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 662 | 20/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,700 | |||||||
16/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,165 | 20/09/2017 | OWN/2017-18/P/66 | Expenditures | 37,800 | |||||||
16/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 95 | 20/09/2017 | OWN/2017-18/P/67 | Expenditures | 25,000 | |||||||
16/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 160 | 20/09/2017 | OWN/2017-18/P/68 | Expenditures | 30,900 | |||||||
16/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 94 | 20/09/2017 | OWN/2017-18/P/69 | Expenditures | 4,470 | |||||||
16/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 65 | 27/09/2017 | OWN/2017-18/P/70 | Expenditures | 9,650 | |||||||
16/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 83 | 27/09/2017 | OWN/2017-18/P/71 | Expenditures | 9,450 | |||||||
16/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,173 | 27/09/2017 | OWN/2017-18/P/72 | Expenditures | 11,400 | |||||||
16/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 493 | 27/09/2017 | OWN/2017-18/P/73 | Expenditures | 360 | |||||||
16/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 724 | 27/09/2017 | OWN/2017-18/P/74 | Expenditures | 150 | |||||||
16/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 642 | 27/09/2017 | OWN/2017-18/P/75 | Expenditures | 25,200 | |||||||
16/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 420 | 27/09/2017 | OWN/2017-18/P/76 | Expenditures | 10,000 | |||||||
27/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 62 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 142 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 127 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 432 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:37:49 PM. |