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/5 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 796 | |||||||
06/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 07/06/2017 | FFC/2017-18/P/1 | Expenditures | 146,000 | |||||||
06/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 796 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,620 | 08/06/2017 | OWN/2017-18/P/6 | Expenditures | 9,900 | |||||||
16/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,000 | 15/06/2017 | FFC/2017-18/P/21 | Expenditures | 109,000 | |||||||
17/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 96,300 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
20/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 310,464 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,620 | |||||||
20/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 197,178 | 17/06/2017 | OWN/2017-18/P/7 | Expenditures | 30,804 | |||||||
20/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,080 | 17/06/2017 | OWN/2017-18/P/8 | Expenditures | 18,700 | |||||||
20/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,080 | 17/06/2017 | OWN/2017-18/P/9 | Expenditures | 11,900 | |||||||
20/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,080 | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,971 | |||||||
20/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,080 | 23/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 63,800 | |||||||
20/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 25,166 | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 11,184 | |||||||
20/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 63,800 | 27/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 197,100 | |||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,053 | 27/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 197,100 | |||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,971 | 27/06/2017 | OWN/2017-18/P/12 | Expenditures | 200,000 | |||||||
27/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 162,536 | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 162,000 | |||||||
27/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 257,328 | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 57,000 | |||||||
29/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,087 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 29,025 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 229 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:15:30 AM. |