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.) |
03/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 11,835 | 09/05/2017 | OWN/2017-18/C/10 | 11,290 | ||||
03/05/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 23 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | 09/05/2017 | OWN/2017-18/C/33 | 8,255 | ||||
03/05/2017 | STS/2017-18/R/1 | Direct Receipts | 187 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | 11/05/2017 | OWN/2017-18/C/11 | 4,500 | ||||
11/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 29,249 | 09/05/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | 11/05/2017 | OWN/2017-18/C/34 | 5,590 | ||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 40,000 | 09/05/2017 | OWN/2017-18/P/58 | Expenditures | 10,200 | 15/05/2017 | OWN/2017-18/C/12 | 4,000 | ||||
16/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,855 | 09/05/2017 | OWN/2017-18/P/59 | Expenditures | 905 | 15/05/2017 | OWN/2017-18/C/35 | 7,400 | ||||
23/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 40,000 | 17/05/2017 | OWN/2017-18/C/13 | 4,315 | ||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 973 | 15/05/2017 | OWN/2017-18/P/60 | Expenditures | 120,570 | 17/05/2017 | OWN/2017-18/C/36 | 4,250 | ||||
25/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,300 | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 380 | 18/05/2017 | OWN/2017-18/C/14 | 15,740 | ||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,334 | 18/05/2017 | OWN/2017-18/P/61 | Expenditures | 15,300 | 18/05/2017 | OWN/2017-18/C/37 | 9,050 | ||||
26/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,700 | 23/05/2017 | OWN/2017-18/P/62 | Expenditures | 4,200 | 26/05/2017 | OWN/2017-18/C/38 | 1,240 | ||||
26/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 237 | 26/05/2017 | OWN/2017-18/P/63 | Expenditures | 560 | 29/05/2017 | OWN/2017-18/C/15 | 6,180 | ||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,361 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 320 | 29/05/2017 | OWN/2017-18/C/39 | 11,500 | ||||
29/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,900 | 29/05/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | 31/05/2017 | OWN/2017-18/C/16 | 1,630 | ||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 596 | 29/05/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | 31/05/2017 | OWN/2017-18/C/40 | 10,950 | ||||
31/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 10,950 | 29/05/2017 | OWN/2017-18/P/66 | Expenditures | 400 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:49 AM. |