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 | OWN/2017-18/R/153 | Direct Receipts | 3,800 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 86,658 | |||||||
01/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,000 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 33,340 | |||||||
12/06/2017 | STS/2017-18/R/1 | Direct Receipts | 985,700 | 14/06/2017 | STS/2017-18/P/4 | Expenditures | 732,000 | |||||||
18/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,120 | 14/06/2017 | STS/2017-18/P/5 | Expenditures | 253,700 | |||||||
18/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | 19/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 70,420 | |||||||
18/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 210 | 19/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 33,875 | |||||||
18/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | 19/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
20/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 239,730 | 20/06/2017 | FFC/2017-18/P/1 | Expenditures | 350,000 | |||||||
20/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,020 | 20/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 345 | |||||||
20/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 240 | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,998 | |||||||
20/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 261 | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,800 | |||||||
20/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | 20/06/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | |||||||
20/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 90 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 8,100 | |||||||
20/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 91 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
20/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 90 | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,520 | |||||||
20/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 130 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 131 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 176 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,004 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,319 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:37:14 PM. |