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.) |
04/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 75 | 05/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 133,956 | |||||||
04/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,120 | |||||||
04/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 60 | |||||||
04/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 486 | 12/06/2017 | OWN/2017-18/P/20 | Expenditures | 850 | |||||||
04/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 486 | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 12,600 | |||||||
05/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | 17/06/2017 | OWN/2017-18/P/1 | Expenditures | 600 | |||||||
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 230 | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,200 | |||||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 437 | 17/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
08/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 17/06/2017 | OWN/2017-18/P/24 | Expenditures | 9,600 | |||||||
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 345 | 19/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 362,238 | |||||||
13/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 750 | 28/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 19,767 | |||||||
13/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 65 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 9,000 | |||||||
18/06/2017 | OWN/2017-18/R/662 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/585 | Direct Receipts | 219 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/643 | Direct Receipts | 1,051.54 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/646 | Direct Receipts | 23 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/649 | Direct Receipts | 36 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/661 | Direct Receipts | 338 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,543 | Expenditures | ||||||||||
26/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 175 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 231 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 762 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 648 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:48 AM. |