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.) |
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,906 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 8,433 | |||||||
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 886 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
06/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 100 | |||||||
06/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,631 | 06/06/2017 | OWN/2017-18/P/19 | Expenditures | 400 | |||||||
07/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,250 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,240 | |||||||
10/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 37,513 | 07/06/2017 | OWN/2017-18/P/94 | Expenditures | 4,950 | |||||||
10/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 39,825 | 10/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 89,560 | |||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,295 | 10/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,040 | |||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 962 | 10/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,711 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,297 | 10/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 79,071 | |||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 340 | 10/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 32,513 | |||||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 246 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 48,292 | |||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 79,575 | 16/06/2017 | OWN/2017-18/P/22 | Expenditures | 32,800 | |||||||
16/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,600 | 16/06/2017 | OWN/2017-18/P/95 | Expenditures | 3,600 | |||||||
16/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,250 | 16/06/2017 | RGSY/2017-18/P/1 | Expenditures | 6,000 | |||||||
16/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 16/06/2017 | RGSY/2017-18/P/2 | Expenditures | 54,400 | |||||||
18/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | 23/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 420 | 24/06/2017 | OWN/2017-18/P/96 | Expenditures | 15 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,552 | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 71,100 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,340 | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 201 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,002 | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 15 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,054 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 100 | |||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | 30/06/2017 | RGSY/2017-18/P/3 | Expenditures | 6 | |||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:39 AM. |