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/11 | Direct Receipts | 1,560 | 01/06/2017 | OWN/2017-18/P/65 | Expenditures | 5,500 | 03/06/2017 | OWN/2017-18/C/27 | 2,540 | ||||
02/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 380,845 | 02/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,200 | 03/06/2017 | OWN/2017-18/C/29 | 410 | ||||
02/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 259 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | 20/06/2017 | OWN/2017-18/C/28 | 1,360 | ||||
07/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 80 | 05/06/2017 | OWN/2017-18/P/66 | Expenditures | 2,200 | 20/06/2017 | OWN/2017-18/C/30 | 9,620 | ||||
09/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 53,025 | |||||||
13/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 205 | 13/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 43,950 | |||||||
16/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 42,310 | |||||||
17/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,722 | 13/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 73,120 | |||||||
19/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,680 | 13/06/2017 | OWN/2017-18/P/17 | Expenditures | 7,300 | |||||||
19/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 9,580 | 13/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
20/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 205 | 13/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,100 | |||||||
21/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,540 | 13/06/2017 | OWN/2017-18/P/67 | Expenditures | 8,000 | |||||||
23/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,500 | 13/06/2017 | OWN/2017-18/P/68 | Expenditures | 7,100 | |||||||
24/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,920 | 15/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,300 | |||||||
27/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 540 | 15/06/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
28/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 40 | 15/06/2017 | OWN/2017-18/P/69 | Expenditures | 7,900 | |||||||
29/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,000 | 19/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,565 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 560 | 19/06/2017 | OWN/2017-18/P/70 | Expenditures | 13,150 | |||||||
30/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 2,735 | 21/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,500 | |||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,220 | 22/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,212 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/71 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:34 AM. |