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.) |
03/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 32 | 03/05/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | 03/05/2017 | OWN/2017-18/C/3 | 8,000 | ||||
03/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,373 | 05/05/2017 | THFC/2017-18/P/7 | Expenditures | 16.8 | 20/05/2017 | OWN/2017-18/C/4 | 21,000 | ||||
03/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 2 | 06/05/2017 | OWN/2017-18/P/19 | Expenditures | 6,600 | 29/05/2017 | OWN/2017-18/C/5 | 3,500 | ||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,762 | 06/05/2017 | OWN/2017-18/P/20 | Expenditures | 535 | |||||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 13,275 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 733 | |||||||
08/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,223 | 08/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
09/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,160 | 08/05/2017 | OWN/2017-18/P/23 | Expenditures | 490 | |||||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,102 | 09/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 300 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,146 | 09/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 800 | |||||||
19/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,452 | 09/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 800 | |||||||
20/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 18,000 | 11/05/2017 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
20/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,344 | 11/05/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
24/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,330 | 11/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
29/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,563 | 11/05/2017 | OWN/2017-18/P/27 | Expenditures | 302 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/36 | Expenditures | 246 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/40 | Expenditures | 52 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/42 | Expenditures | 174 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/43 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/44 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/45 | Expenditures | 11,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:46:46 PM. |