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.) |
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 162,037 | 19/05/2017 | OWN/2017-18/P/40 | Expenditures | 3,500 | |||||||
20/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 52,621 | 19/05/2017 | OWN/2017-18/P/53 | Expenditures | 2,190 | |||||||
20/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 43,507 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 7,000 | |||||||
20/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 232,209 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 455 | |||||||
22/05/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 15,021 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 133,100 | |||||||
22/05/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 38,446 | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 28,900 | |||||||
22/05/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 3,200 | 20/05/2017 | OWN/2017-18/P/14 | Expenditures | 31,585 | |||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,437 | 20/05/2017 | OWN/2017-18/P/15 | Expenditures | 21,000 | |||||||
26/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,600 | 20/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,113 | 20/05/2017 | OWN/2017-18/P/41 | Expenditures | 7,000 | |||||||
31/05/2017 | RGSY/2017-18/R/1 | Direct Receipts | 47 | 20/05/2017 | OWN/2017-18/P/42 | Expenditures | 455 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/43 | Expenditures | 133,100 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/44 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/45 | Expenditures | 31,585 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/11 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/12 | Expenditures | 27,765 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/49 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/52 | Expenditures | 5,187 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 119 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/51 | Expenditures | 119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:23 PM. |