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 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,125 | 03/07/2017 | OWN/2017-18/P/129 | Expenditures | 4,800 | 07/07/2017 | OWN/2017-18/C/17 | 2,600 | ||||
04/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 14,721 | 03/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,696 | 07/07/2017 | OWN/2017-18/C/47 | 5,600 | ||||
07/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 24,362 | 03/07/2017 | OWN/2017-18/P/51 | Expenditures | 6,475 | 13/07/2017 | OWN/2017-18/C/48 | 6,600 | ||||
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,601 | 03/07/2017 | OWN/2017-18/P/52 | Expenditures | 4,480 | 15/07/2017 | OWN/2017-18/C/18 | 2,200 | ||||
07/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,662 | 03/07/2017 | OWN/2017-18/P/53 | Expenditures | 8,075 | 15/07/2017 | OWN/2017-18/C/49 | 2,600 | ||||
13/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,556 | 04/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 15,971 | 19/07/2017 | OWN/2017-18/C/50 | 6,200 | ||||
15/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,409 | 07/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | 24/07/2017 | OWN/2017-18/C/51 | 5,000 | ||||
15/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,110 | 07/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | 31/07/2017 | OWN/2017-18/C/19 | 3,500 | ||||
19/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,299 | 07/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | 31/07/2017 | OWN/2017-18/C/52 | 2,000 | ||||
24/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,788 | 07/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
26/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 257 | 09/07/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,972 | 10/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 24,362 | |||||||
31/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,690 | 10/07/2017 | TSC/2017-18/P/13 | Expenditures | 78,000 | |||||||
Direct Receipts | 11/07/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 14,721 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/60 | Expenditures | 390 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/62 | Expenditures | 7,844 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/130 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/133 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/7 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:28:37 PM. |