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.) |
01/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 96 | 04/07/2017 | OWN/2017-18/P/39 | Expenditures | 15,640 | |||||||
02/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 12,302 | 05/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 17,510 | |||||||
02/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
03/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 400 | 07/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
04/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 300 | 11/07/2017 | OWN/2017-18/P/51 | Expenditures | 193,380 | |||||||
05/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,150 | 11/07/2017 | OWN/2017-18/P/52 | Expenditures | 46,600 | |||||||
05/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,500 | 17/07/2017 | OWN/2017-18/P/43 | Expenditures | 18,000 | |||||||
06/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,225 | 18/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,338 | |||||||
06/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,398 | 18/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,000 | 19/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,620 | |||||||
07/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,000 | 19/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,100 | |||||||
07/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,954 | 24/07/2017 | OWN/2017-18/P/46 | Expenditures | 4,800 | |||||||
08/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 925 | 25/07/2017 | OWN/2017-18/P/61 | Expenditures | 2,600 | |||||||
08/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 869 | 27/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,080 | |||||||
09/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 225 | 28/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,200 | |||||||
10/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,071 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,061 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,605 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 522 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,838 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 767 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:51 AM. |