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 | FFC/2017-18/R/2 | Direct Receipts | 44,664 | 05/06/2017 | OWN/2017-18/P/45 | Expenditures | 19,320 | 05/06/2017 | OWN/2017-18/C/14 | 16,000 | ||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 22 | 05/06/2017 | OWN/2017-18/P/46 | Expenditures | 17,000 | 06/06/2017 | OWN/2017-18/C/15 | 17,000 | ||||
01/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 9,739 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 51,720 | 06/06/2017 | OWN/2017-18/C/16 | 1,000 | ||||
02/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,147,753 | 06/06/2017 | OWN/2017-18/P/21 | Expenditures | 24,206 | 06/06/2017 | OWN/2017-18/C/17 | 25,000 | ||||
03/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,360 | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | 27/06/2017 | OWN/2017-18/C/18 | 2,000 | ||||
03/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,546 | 23/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,726 | |||||||
03/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 947 | 23/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 20,209 | |||||||
05/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,862 | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 34,300 | |||||||
06/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,816 | 23/06/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | |||||||
12/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,200 | 24/06/2017 | OWN/2017-18/P/24 | Expenditures | 22,932 | |||||||
12/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 12,607 | 27/06/2017 | OWN/2017-18/P/47 | Expenditures | 8,000 | |||||||
14/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,850 | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 26,640 | |||||||
14/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 62,968 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 116,337 | |||||||
17/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7,726 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 60,652 | Expenditures | ||||||||||
23/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 20,209 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 19,124 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 66,451 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:30 PM. |