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.) |
04/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,000 | 06/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | 04/05/2017 | OWN/2017-18/C/1 | 17,850 | ||||
04/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 9,170 | 09/05/2017 | TSC/2017-18/P/1 | Expenditures | 48,000 | 15/05/2017 | OWN/2017-18/C/2 | 1,720 | ||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 331 | 16/05/2017 | TSC/2017-18/P/2 | Expenditures | 22,900 | 24/05/2017 | OWN/2017-18/C/3 | 13,214 | ||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,250 | |||||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 60 | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,650 | |||||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 106 | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 290 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 587,206 | |||||||
08/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 522 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 35,000 | |||||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 137 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 223 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 77 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,002 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 177 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 331 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 41,480 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 756 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 974 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,666 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 433,300 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,071,231 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 7,770 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,948 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 369,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:10 PM. |