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.) |
10/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 04/05/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
10/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 372 | 12/05/2017 | SAS/2017-18/P/1 | Expenditures | 7,800 | |||||||
10/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 120 | 13/05/2017 | SAS/2017-18/P/2 | Expenditures | 10,000 | |||||||
10/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 141 | 17/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 150 | |||||||
10/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 85 | 17/05/2017 | SAS/2017-18/P/3 | Expenditures | 15,000 | |||||||
11/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,080 | 18/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,100 | |||||||
11/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 96 | 25/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 126,730 | |||||||
11/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,696 | 25/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 292,262 | |||||||
11/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 135 | 25/05/2017 | OWN/2017-18/P/36 | Expenditures | 6,784 | |||||||
11/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 40 | 25/05/2017 | OWN/2017-18/P/37 | Expenditures | 60,000 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 431,838 | 25/05/2017 | OWN/2017-18/P/38 | Expenditures | 25 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,900 | 25/05/2017 | OWN/2017-18/P/39 | Expenditures | 119,400 | |||||||
12/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,645 | 25/05/2017 | OWN/2017-18/P/40 | Expenditures | 203,614 | |||||||
13/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,168 | 25/05/2017 | OWN/2017-18/P/41 | Expenditures | 39,744 | |||||||
13/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 7,727 | 25/05/2017 | OWN/2017-18/P/42 | Expenditures | 33,064 | |||||||
16/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,530 | 25/05/2017 | OWN/2017-18/P/43 | Expenditures | 16,512 | |||||||
16/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 85 | 31/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 146,100 | |||||||
17/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 305,160 | 31/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 145,700 | |||||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | 31/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 63,607 | |||||||
19/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 17,609 | 31/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 63,607 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 427,168 | 31/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 63,448 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 482,462 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 450 | |||||||
26/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 400 | 31/05/2017 | OWN/2017-18/P/44 | Expenditures | 110 | |||||||
31/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,446 | 31/05/2017 | OWN/2017-18/P/45 | Expenditures | 185 | |||||||
31/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 124 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:12 AM. |