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 | OWN/2017-18/R/10 | Direct Receipts | 3,460 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,125 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,440 | 01/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,200 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | 01/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,400 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,440 | 10/07/2017 | OWN/2017-18/P/42 | Expenditures | 17.25 | |||||||
01/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,410 | 24/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 69,396 | |||||||
01/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,561 | 24/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 13,894 | |||||||
01/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,347 | 31/07/2017 | RGSY/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,894 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,183 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,690 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,175 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,270 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 72,400 | Expenditures | ||||||||||
11/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 902 | Expenditures | ||||||||||
13/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 13,894 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 230 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,940 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 305 | Expenditures | ||||||||||
20/07/2017 | BRGF/2017-18/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
21/07/2017 | TSC/2017-18/R/6 | Direct Receipts | 2,018 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 960 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,070 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 480 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,804 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 662 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 334 | Expenditures | ||||||||||
31/07/2017 | RGSY/2017-18/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:56 PM. |