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.) |
19/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,944 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 9,000 | 25/05/2017 | OWN/2017-18/C/2 | 2,100 | ||||
19/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,109 | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,300 | 30/05/2017 | OWN/2017-18/C/3 | 13,069 | ||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 900 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | 30/05/2017 | OWN/2017-18/C/4 | 202 | ||||
20/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,850 | 20/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,316 | |||||||
22/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,035 | 20/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
22/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 22/05/2017 | OWN/2017-18/P/17 | Expenditures | 50,800 | |||||||
23/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7,000 | 25/05/2017 | FFC/2017-18/P/1 | Expenditures | 27,800 | |||||||
23/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,591 | 26/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 193,750 | |||||||
23/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 3,550 | 28/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 236,390 | |||||||
23/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,650 | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
23/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,590 | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 24,550 | |||||||
23/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 1,590 | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 9,650 | |||||||
23/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,650 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 23,400 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 193,750 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 49,110 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 110,980 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 193,750 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,097 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 50,800 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:43 PM. |