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.) |
05/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,742 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | 03/06/2017 | NRDWSP/2017-18/C/12 | 8,400 | ||||
05/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 60 | 02/06/2017 | OWN/2017-18/P/13 | Expenditures | 16,602 | 03/06/2017 | OWN/2017-18/C/15 | 6,950 | ||||
12/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 3,100 | 03/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 5,042 | 09/06/2017 | OWN/2017-18/C/4 | 9,900 | ||||
12/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 14,721 | 03/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 916 | 17/06/2017 | NRDWSP/2017-18/C/7 | 3,600 | ||||
12/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 115 | 03/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 8,617 | 17/06/2017 | OWN/2017-18/C/10 | 15,071 | ||||
12/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 235 | 03/06/2017 | NRDWSP/2017-18/P/14 | Expenditures | 1,566 | 26/06/2017 | OWN/2017-18/C/11 | 5,180 | ||||
17/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 28,390 | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 9,117 | |||||||
17/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,960 | 03/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,566 | |||||||
17/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,960 | 03/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,500 | |||||||
17/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,960 | 03/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
17/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 500 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,775 | |||||||
19/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,741 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,510 | |||||||
19/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 115 | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 800 | |||||||
19/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 50 | 19/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 39,906 | |||||||
19/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 265 | 28/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 43,270 | |||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,661 | 29/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,500 | |||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:35 PM. |