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.) |
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,740 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 23 | 31/05/2017 | OWN/2017-18/C/20 | 12,160 | ||||
17/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,643 | 11/05/2017 | OWN/2017-18/P/59 | Expenditures | 2,500 | 31/05/2017 | OWN/2017-18/C/8 | 7,900 | ||||
17/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,160 | 13/05/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 14/05/2017 | OWN/2017-18/P/60 | Expenditures | 8,305 | |||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,000 | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
23/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,159 | 21/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,200 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 17,400 | 22/05/2017 | OWN/2017-18/P/61 | Expenditures | 1,610 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9,000 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 230 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,126 | 25/05/2017 | OWN/2017-18/P/62 | Expenditures | 48,320 | |||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 12,000 | 26/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,578 | |||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 22,350 | 26/05/2017 | OWN/2017-18/P/63 | Expenditures | 9,950 | |||||||
26/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 9,000 | 28/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
26/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,778 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
26/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 18,750 | 31/05/2017 | OWN/2017-18/P/85 | Expenditures | 3,517 | |||||||
26/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 23,332 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 8,625 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 9,188 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 5,052 | Expenditures | ||||||||||
29/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 3,145 | Expenditures | ||||||||||
30/05/2017 | MADA/2017-18/R/1 | Direct Receipts | 185,375 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,538 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 439 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:28 PM. |