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.) |
15/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 12/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,092 | |||||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 554 | 12/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 5,997 | |||||||
17/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 422 | 12/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 7,500 | |||||||
17/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,056 | 12/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 3,175 | |||||||
22/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 150 | 12/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 1,200 | |||||||
22/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 860 | 12/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,280 | |||||||
22/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 12/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,745 | |||||||
23/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 602 | 12/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 18,995 | |||||||
23/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 365 | 12/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 87,968 | |||||||
27/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 261 | 12/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,357 | |||||||
27/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,530 | 12/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,195 | |||||||
29/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 434 | 12/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 900 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 46 | 12/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 900 | |||||||
30/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 47,000 | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,600 | |||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 186,353 | 12/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,800 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 780 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/28 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,909 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:54 PM. |