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.) |
10/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 210,179 | 01/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,970 | 11/08/2017 | OWN/2017-18/C/1 | 6,200 | ||||
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 179,978 | 01/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,980 | 18/08/2017 | OWN/2017-18/C/2 | 15,000 | ||||
18/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,809 | 01/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,970 | |||||||
18/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 170 | 01/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 10,083 | |||||||
18/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 170 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
18/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 535 | 02/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,675 | |||||||
24/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 702,273 | 02/08/2017 | OWN/2017-18/P/30 | Expenditures | 850 | |||||||
29/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 8,050 | 02/08/2017 | OWN/2017-18/P/31 | Expenditures | 6,175 | |||||||
29/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 490 | 02/08/2017 | OWN/2017-18/P/32 | Expenditures | 850 | |||||||
29/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 490 | 03/08/2017 | FFC/2017-18/P/12 | Expenditures | 6,700 | |||||||
29/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,080 | 03/08/2017 | FFC/2017-18/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/33 | Expenditures | 60 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/34 | Expenditures | 60 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/35 | Expenditures | 60 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/49 | Expenditures | 60 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/39 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/38 | Expenditures | 145 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/54 | Expenditures | 184 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/14 | Expenditures | 62,280 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/55 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:37:27 AM. |