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.) |
02/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 4,173 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 78,000 | 06/05/2017 | OWN/2017-18/C/4 | 6,430 | ||||
05/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 775 | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 18,357 | 30/05/2017 | OWN/2017-18/C/6 | 1,376 | ||||
05/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,530 | 05/05/2017 | OWN/2017-18/P/29 | Expenditures | 860 | 30/05/2017 | OWN/2017-18/C/9 | 24,265 | ||||
06/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 6,433 | 11/05/2017 | OWN/2017-18/P/30 | Expenditures | 20,060 | |||||||
06/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,308 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,400 | |||||||
12/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,635 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 60 | |||||||
12/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 543 | 15/05/2017 | OWN/2017-18/P/31 | Expenditures | 7,670 | |||||||
15/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,651 | 22/05/2017 | OWN/2017-18/P/32 | Expenditures | 37,225 | |||||||
17/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,705 | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 19,040 | |||||||
20/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 890 | 30/05/2017 | OWN/2017-18/P/33 | Expenditures | 3,650 | |||||||
20/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,081 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,580 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 69,700 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 103,545 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 110,040 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 41,595 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 45,830 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 138,060 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 152,250 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 69,700 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 245,000 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 69,700 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 69,700 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 124,195 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 128,150 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 96,760 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 106,450 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,532 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 4,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:42:29 PM. |