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.) |
02/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,886 | 03/06/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
03/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,800 | |||||||
07/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 762 | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,088 | 09/06/2017 | OWN/2017-18/P/33 | Expenditures | 34,375 | |||||||
15/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,050 | 09/06/2017 | OWN/2017-18/P/34 | Expenditures | 36,665 | |||||||
15/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 680 | 09/06/2017 | OWN/2017-18/P/35 | Expenditures | 25,200 | |||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,010 | 09/06/2017 | OWN/2017-18/P/36 | Expenditures | 20,200 | |||||||
15/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 290 | 09/06/2017 | OWN/2017-18/P/37 | Expenditures | 13,500 | |||||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 700 | 09/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,250 | |||||||
16/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 172,967 | 09/06/2017 | OWN/2017-18/P/40 | Expenditures | 4,670 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,341 | 09/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,030 | |||||||
24/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 671 | 16/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 5,886 | |||||||
24/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 69 | 21/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,200 | |||||||
24/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 48 | 22/06/2017 | OWN/2017-18/P/42 | Expenditures | 100,000 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,100 | 23/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,500 | |||||||
30/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 450 | 29/06/2017 | FFC/2017-18/P/6 | Expenditures | 17,600 | |||||||
30/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 730 | 29/06/2017 | FFC/2017-18/P/7 | Expenditures | 18,000 | |||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 750 | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,900 | |||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,000 | 30/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:12:46 AM. |