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/40 | Direct Receipts | 675 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,025 | |||||||
02/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,507 | |||||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,413 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,735 | |||||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,779 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,900 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,773 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,100 | |||||||
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 180 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,970 | |||||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 58,065 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 340 | |||||||
05/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 450 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,605 | |||||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,737 | 09/05/2017 | OWN/2017-18/P/33 | Expenditures | 742 | |||||||
10/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,593 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,886 | |||||||
11/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 291,548 | 19/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 156,819 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 398 | 19/05/2017 | OWN/2017-18/P/12 | Expenditures | 19,835 | |||||||
12/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | 19/05/2017 | OWN/2017-18/P/13 | Expenditures | 755 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 156,820 | 19/05/2017 | OWN/2017-18/P/34 | Expenditures | 2,250 | |||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 58,740 | 25/05/2017 | OWN/2017-18/P/14 | Expenditures | 320 | |||||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 206,217 | 26/05/2017 | MGNREGA/2017-18/P/23 | Expenditures | 329,260 | |||||||
19/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 300 | 26/05/2017 | MGNREGA/2017-18/P/24 | Expenditures | 150,767 | |||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 22,413 | 26/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 135,700 | |||||||
26/05/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 196,356 | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 953 | |||||||
26/05/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 55,911 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 75,416 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 163,069 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 179,438 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 22,188 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 76,960 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 132,904 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 19,440 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:55 AM. |