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.) |
07/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,072 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 130 | 01/06/2017 | OWN/2017-18/C/4 | 6,500 | ||||
07/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,072 | 16/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 17,316 | 16/06/2017 | OWN/2017-18/C/10 | 7,733 | ||||
07/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,072 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,875 | 22/06/2017 | OWN/2017-18/C/11 | 225 | ||||
07/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,592 | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,550 | 23/06/2017 | OWN/2017-18/C/5 | 9,000 | ||||
07/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,078 | 16/06/2017 | OWN/2017-18/P/17 | Expenditures | 40,010 | |||||||
07/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 349 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 125 | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 349 | |||||||
09/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,455 | 29/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,670 | |||||||
09/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 29/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 300 | |||||||
09/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | 29/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 300 | |||||||
09/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 29/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 300 | |||||||
14/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 636 | 29/06/2017 | OWN/2017-18/P/20 | Expenditures | 400 | |||||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 120 | 30/06/2017 | OWN/2017-18/P/1 | Expenditures | 235 | |||||||
14/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,835 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 802 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,440 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:54:09 PM. |