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.) |
09/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 10 | 02/05/2017 | STS/2017-18/P/16 | Expenditures | 23,192 | 02/05/2017 | STS/2017-18/C/5 | 6,610 | ||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 293 | 02/05/2017 | STS/2017-18/P/17 | Expenditures | 34,052 | 16/05/2017 | FFC/2017-18/C/1 | 2,800 | ||||
22/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 50 | 02/05/2017 | STS/2017-18/P/18 | Expenditures | 37,177 | 24/05/2017 | OWN/2017-18/C/4 | 12,900 | ||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 02/05/2017 | STS/2017-18/P/19 | Expenditures | 6,610 | 31/05/2017 | OWN/2017-18/C/3 | 8,670 | ||||
22/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,455 | 06/05/2017 | STS/2017-18/P/20 | Expenditures | 115,942 | 31/05/2017 | OWN/2017-18/C/5 | 1,050 | ||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 50 | 16/05/2017 | FFC/2017-18/P/3 | Expenditures | 2,800 | |||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 18/05/2017 | STS/2017-18/P/2 | Expenditures | 600,000 | |||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 417 | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 12,900 | |||||||
22/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 700 | 25/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 80,801 | |||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,800 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,477 | |||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
22/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,040 | |||||||
22/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 933 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 460 | |||||||
22/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 67 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,050 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 50 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,220 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,647 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 79,154 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 72,780 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 72,780 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 160,271 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,545 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 280 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:46 PM. |