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.) |
03/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,200 | 01/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 2,395 | |||||||
03/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 400 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 19,200 | |||||||
03/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 42,000 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,192 | |||||||
03/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 116 | |||||||
03/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 28,400 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 550 | |||||||
07/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 73,495 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 6,480 | |||||||
10/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 48,631 | 03/06/2017 | OWN/2017-18/P/17 | Expenditures | 60,000 | |||||||
11/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 24,400 | |||||||
13/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 32,199 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 49,000 | |||||||
14/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 11,400 | 11/06/2017 | OWN/2017-18/P/22 | Expenditures | 48,000 | |||||||
22/06/2017 | STS/2017-18/R/1 | Direct Receipts | 80 | 11/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
28/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 267 | 14/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 11,400 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,278 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 10,815 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,609 | |||||||
30/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 664 | 14/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 169 | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 195 | |||||||
30/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,991 | 23/06/2017 | FFC/2017-18/P/1 | Expenditures | 51,280 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 310 | 23/06/2017 | FFC/2017-18/P/2 | Expenditures | 51,280 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/27 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 279 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:42 PM. |