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/139 | Direct Receipts | 2,135 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,600 | |||||||
09/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 5,830 | 23/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,100 | |||||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 24/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 322,590 | |||||||
15/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 8,899 | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 390 | |||||||
16/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 365,463 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 290 | |||||||
16/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 50,000 | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,692 | |||||||
22/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 300 | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 750 | |||||||
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 450 | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 460 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 149,940 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 149,940 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 525 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 15,300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 42 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 212 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 275 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 422 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,664 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 614 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 539 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 255 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 172,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:43 PM. |