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.) |
11/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 637 | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,300 | |||||||
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,542 | 11/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,600 | |||||||
11/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,128 | 11/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
11/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,130 | 11/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,445 | |||||||
11/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 259 | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
11/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 289 | 25/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
11/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,267 | 25/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 259 | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
11/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 280 | 30/07/2017 | BRGF/2017-18/P/2 | Expenditures | 15 | |||||||
11/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 706 | 31/07/2017 | FFC/2017-18/P/5 | Expenditures | 5,500 | |||||||
11/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,038 | 31/07/2017 | FFC/2017-18/P/6 | Expenditures | 2,100 | |||||||
11/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,714 | 31/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 17,412 | |||||||
11/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,476 | 31/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 38,223 | |||||||
11/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,050 | 31/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 74,260 | |||||||
11/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,422 | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
11/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
11/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,100 | |||||||
11/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,025 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,450 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,350 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,450 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,051 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,234 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,078 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,692 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 193 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 17,412 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 74,260 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 730 | Expenditures | ||||||||||
31/07/2017 | RGSY/2017-18/R/2 | Direct Receipts | 1,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:00 AM. |