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.) |
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,700 | |||||||
01/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 536 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
02/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 911 | 07/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,750 | |||||||
06/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,272 | 07/06/2017 | OWN/2017-18/P/22 | Expenditures | 19,470 | |||||||
06/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,583 | 07/06/2017 | OWN/2017-18/P/44 | Expenditures | 8,000 | |||||||
07/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 201,557 | 07/06/2017 | OWN/2017-18/P/45 | Expenditures | 230 | |||||||
09/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,540 | 07/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,490 | |||||||
10/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 14,287 | 09/06/2017 | OWN/2017-18/P/41 | Expenditures | 7,984 | |||||||
12/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,860 | 09/06/2017 | OWN/2017-18/P/42 | Expenditures | 7,525 | |||||||
12/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,316 | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 7,525 | |||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,460 | 10/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,200 | |||||||
15/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 8,419 | 12/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 25,814 | |||||||
19/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 219,897 | 13/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,032 | |||||||
19/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 7,928 | 13/06/2017 | OWN/2017-18/P/48 | Expenditures | 950 | |||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,660 | 13/06/2017 | OWN/2017-18/P/49 | Expenditures | 950 | |||||||
20/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,604 | 15/06/2017 | OWN/2017-18/P/50 | Expenditures | 450 | |||||||
22/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 6,262 | 15/06/2017 | OWN/2017-18/P/52 | Expenditures | 61,500 | |||||||
23/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,020 | 15/06/2017 | OWN/2017-18/P/53 | Expenditures | 71,800 | |||||||
23/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,634 | 19/06/2017 | OWN/2017-18/P/54 | Expenditures | 17,600 | |||||||
24/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 640 | 21/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 89,491 | |||||||
24/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,439 | 22/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 130,406 | |||||||
27/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 620 | 22/06/2017 | OWN/2017-18/P/55 | Expenditures | 3,150 | |||||||
27/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,199 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,800 | |||||||
28/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 930 | 23/06/2017 | OWN/2017-18/P/56 | Expenditures | 66,600 | |||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,240 | 27/06/2017 | OWN/2017-18/P/57 | Expenditures | 800 | |||||||
29/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 9,733 | 28/06/2017 | OWN/2017-18/P/58 | Expenditures | 4,657 | |||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 29/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 19,200 | |||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,974 | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 17,270 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 35,972 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/60 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/61 | Expenditures | 9,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:33 PM. |