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.) |
07/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 542 | 08/06/2017 | OWN/2017-18/P/30 | Expenditures | 7,940 | 08/06/2017 | OWN/2017-18/C/13 | 3,300 | ||||
08/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,525 | 08/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,434 | 08/06/2017 | OWN/2017-18/C/2 | 7,514 | ||||
08/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 469 | 14/06/2017 | OWN/2017-18/P/32 | Expenditures | 18,066 | 12/06/2017 | OWN/2017-18/C/14 | 9,080 | ||||
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 520 | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,600 | 12/06/2017 | OWN/2017-18/C/3 | 6,440 | ||||
08/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 6,975 | 14/06/2017 | OWN/2017-18/C/15 | 4,680 | ||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,800 | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,800 | 14/06/2017 | OWN/2017-18/C/4 | 6,966 | ||||
12/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,680 | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,700 | 29/06/2017 | OWN/2017-18/C/16 | 2,600 | ||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,400 | 17/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,600 | 29/06/2017 | OWN/2017-18/C/5 | 465 | ||||
12/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,570 | 17/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | |||||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 429 | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,400 | |||||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 441 | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,960 | |||||||
14/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 250 | 27/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
14/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,480 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,202 | |||||||
14/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,036 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 465 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 465 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 375 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 45 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 45 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,860 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:54:21 AM. |