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.) |
03/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,178 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 11,550 | 04/07/2017 | OWN/2017-18/C/11 | 1,974 | ||||
03/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,444 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 61,240 | 06/07/2017 | OWN/2017-18/C/12 | 15,842 | ||||
03/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 530 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 23,700 | 15/07/2017 | OWN/2017-18/C/13 | 11,315 | ||||
05/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 15,402 | 01/07/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | 15/07/2017 | OWN/2017-18/C/26 | 2,040 | ||||
05/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | 03/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 41,424 | 25/07/2017 | OWN/2017-18/C/14 | 6,836 | ||||
05/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 140 | 03/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | 29/07/2017 | OWN/2017-18/C/15 | 10,118 | ||||
11/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,408 | 03/07/2017 | OWN/2017-18/P/46 | Expenditures | 29,183 | 31/07/2017 | OWN/2017-18/C/16 | 6,750 | ||||
14/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 11,315 | 03/07/2017 | OWN/2017-18/P/47 | Expenditures | 2,100 | |||||||
14/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,040 | 05/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,570 | |||||||
15/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 198.4 | 05/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,860 | |||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,526 | 06/07/2017 | FFC/2017-18/P/15 | Expenditures | 125,000 | |||||||
24/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 270 | 11/07/2017 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
24/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 40 | 11/07/2017 | FFC/2017-18/P/17 | Expenditures | 50,000 | |||||||
28/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,538 | 11/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
28/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 120 | 11/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
28/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 460 | 11/07/2017 | OWN/2017-18/P/52 | Expenditures | 50,000 | |||||||
31/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,750 | 18/07/2017 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/53 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 43,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:47 AM. |