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.) |
01/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 86,112 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,100 | |||||||
09/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,230 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,400 | |||||||
09/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 730 | 04/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,887 | |||||||
09/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 04/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,900 | |||||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 440 | 04/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,950 | |||||||
09/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 04/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,950 | |||||||
13/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,419 | 05/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 16,150 | |||||||
19/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,000 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 14,661 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 220 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,700 | |||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 320 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,600 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 880 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
21/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/2 | Expenditures | 1,100 | |||||||
21/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 14/06/2017 | SAS/2017-18/P/3 | Expenditures | 79,413 | |||||||
21/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
21/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 450 | 20/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,419 | |||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 21/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,450 | |||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 34 | 27/06/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:26 AM. |