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 | OWN/2017-18/R/222 | Direct Receipts | 660 | 01/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 32,435 | |||||||
01/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 75 | 01/07/2017 | STS/2017-18/P/2 | Expenditures | 163,065 | |||||||
01/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 125 | |||||||
01/07/2017 | STS/2017-18/R/4 | Direct Receipts | 211 | 07/07/2017 | STS/2017-18/P/3 | Expenditures | 8,900 | |||||||
04/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 295 | 07/07/2017 | STS/2017-18/P/4 | Expenditures | 2,700 | |||||||
06/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 416 | 07/07/2017 | STS/2017-18/P/5 | Expenditures | 32,700 | |||||||
06/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 403 | 22/07/2017 | OWN/2017-18/P/1 | Expenditures | 1,600 | |||||||
06/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 324 | 25/07/2017 | OWN/2017-18/P/21 | Expenditures | 225 | |||||||
06/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 310 | 29/07/2017 | OWN/2017-18/P/22 | Expenditures | 830 | |||||||
06/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 88 | 29/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,285 | |||||||
06/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 225 | 29/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
06/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | 29/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
06/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | 29/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
06/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | 29/07/2017 | OWN/2017-18/P/27 | Expenditures | 14,350 | |||||||
07/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 48 | 29/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,700 | |||||||
07/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 302 | 29/07/2017 | OWN/2017-18/P/29 | Expenditures | 700 | |||||||
07/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | 29/07/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
14/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,452 | 29/07/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
14/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | 29/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
17/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 234 | 30/07/2017 | OWN/2017-18/P/2 | Expenditures | 1,103 | |||||||
17/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 74 | 30/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,784 | |||||||
22/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | 31/07/2017 | OWN/2017-18/P/3 | Expenditures | 5,250 | |||||||
22/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | 31/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,180 | |||||||
22/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 122 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:06 PM. |