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.) |
01/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 417 | 04/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,843 | |||||||
04/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 04/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,600 | |||||||
06/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 310 | 04/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,265 | |||||||
07/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 234 | 15/07/2017 | OWN/2017-18/P/7 | Expenditures | 4,400 | |||||||
08/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 251 | 15/07/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 304 | 20/07/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
11/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 484 | 20/07/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 20/07/2017 | OWN/2017-18/P/12 | Expenditures | 92 | |||||||
11/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 930 | 20/07/2017 | OWN/2017-18/P/9 | Expenditures | 84 | |||||||
11/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 280 | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 651 | 21/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 420 | 21/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 483 | 21/07/2017 | OWN/2017-18/P/16 | Expenditures | 275 | |||||||
12/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,056 | 26/07/2017 | FFC/2017-18/P/5 | Expenditures | 87,500 | |||||||
12/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 670 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 756 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 930 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 140 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 368 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 510 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 561 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 140 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 480 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,430 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 560 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 786 | Expenditures | ||||||||||
22/07/2017 | MADA/2017-18/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:00 AM. |