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.) |
02/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 345,187 | 01/08/2017 | OWN/2017-18/P/53 | Expenditures | 5,775 | |||||||
02/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 865 | 01/08/2017 | OWN/2017-18/P/54 | Expenditures | 4,675 | |||||||
05/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,048 | 01/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,500 | |||||||
10/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,169 | 01/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,050 | |||||||
10/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 365 | 01/08/2017 | OWN/2017-18/P/57 | Expenditures | 850 | |||||||
10/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,070 | 01/08/2017 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
19/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,569 | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 5,134 | |||||||
21/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 78,966 | 01/08/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
23/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 756 | 01/08/2017 | OWN/2017-18/P/73 | Expenditures | 932 | |||||||
23/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 17,341 | 02/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 329,981 | |||||||
Direct Receipts | 02/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/3 | Expenditures | 129,496 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/75 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 20,114 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 411 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/63 | Expenditures | 510 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/65 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/66 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/67 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/69 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/71 | Expenditures | 17,341 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/72 | Expenditures | 78,966 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/77 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/82 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/84 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/87 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/89 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/74 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/91 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:30:19 AM. |