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.) |
04/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1 | 01/07/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | 15/07/2017 | OWN/2017-18/C/20 | 4,079 | ||||
04/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1 | 01/07/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | 24/07/2017 | OWN/2017-18/C/22 | 4,119 | ||||
11/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 146,120 | 01/07/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | 24/07/2017 | OWN/2017-18/C/23 | 203 | ||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 121,884 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
15/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,219 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 49,583 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,000 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 20,400 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 04/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/45 | Expenditures | 832 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/46 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/70 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/71 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/72 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:02 PM. |