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.) |
01/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,224 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,224 | 01/06/2017 | OWN/2017-18/C/15 | 2,240 | ||||
04/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 12,105 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 7,975 | 06/06/2017 | OWN/2017-18/C/10 | 3,290 | ||||
06/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,930 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 17,025 | 06/06/2017 | OWN/2017-18/C/16 | 2,550 | ||||
06/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 180 | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | 20/06/2017 | OWN/2017-18/C/11 | 9,600 | ||||
06/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 180 | 06/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | 20/06/2017 | OWN/2017-18/C/17 | 7,571 | ||||
06/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,588 | 06/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | 28/06/2017 | OWN/2017-18/C/12 | 3,088 | ||||
12/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,550 | 06/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | 28/06/2017 | OWN/2017-18/C/13 | 1,606 | ||||
15/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 660 | 12/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,689 | |||||||
15/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,848 | 12/06/2017 | STS/2017-18/P/2 | Expenditures | 48,782 | |||||||
15/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,088 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,160 | |||||||
15/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,360 | 13/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,860 | |||||||
15/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 462 | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,800 | |||||||
20/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,571 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 9,000 | |||||||
20/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 8,590 | 23/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,088 | |||||||
20/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 470 | 23/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 811 | |||||||
20/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 540 | 23/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,003 | |||||||
28/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,719 | 23/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 757 | |||||||
28/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 80 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,350 | |||||||
28/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 660 | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | |||||||
28/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 510.56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:39 AM. |