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.) |
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 8,841 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
14/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 74,900 | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 489 | |||||||
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,000 | 19/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,841 | |||||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 14,400 | 19/06/2017 | OWN/2017-18/P/11 | Expenditures | 27,500 | |||||||
14/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 40,850 | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
20/06/2017 | BRGF/2017-18/R/5 | Direct Receipts | 9,936 | 19/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 85 | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,600 | |||||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 85 | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,600 | |||||||
28/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 266 | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,600 | |||||||
28/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 871 | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,600 | |||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 145 | 19/06/2017 | OWN/2017-18/P/188 | Expenditures | 4,660 | |||||||
28/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 746 | 19/06/2017 | OWN/2017-18/P/189 | Expenditures | 3,400 | |||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 351 | 19/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,800 | |||||||
28/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 333 | 19/06/2017 | OWN/2017-18/P/9 | Expenditures | 36,670 | |||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 101 | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
28/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 274 | 28/06/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
28/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 274 | 28/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,200 | |||||||
28/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 486 | 28/06/2017 | OWN/2017-18/P/23 | Expenditures | 480 | |||||||
28/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 370 | |||||||
28/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
28/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
28/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 156,241 | 28/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
28/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 719 | 30/06/2017 | OWN/2017-18/P/102 | Expenditures | 86 | |||||||
28/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 262 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:19 AM. |