Voucher Wise Summary Report
Opening Balance | 1,781,698.05 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,425 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,100 | 05/04/2017 | OWN/2017-18/C/10 | 5,010 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | 05/04/2017 | OWN/2017-18/C/33 | 6,086 | ||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,300 | 11/04/2017 | OWN/2017-18/C/1 | 800 | ||||
05/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,385 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,500 | 12/04/2017 | OWN/2017-18/C/11 | 4,680 | ||||
14/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 76,750 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,100 | 12/04/2017 | OWN/2017-18/C/34 | 6,320 | ||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/63 | Expenditures | 800 | 13/04/2017 | OWN/2017-18/C/12 | 5,530 | ||||
18/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,385 | 12/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | 13/04/2017 | OWN/2017-18/C/2 | 1,400 | ||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,525 | 13/04/2017 | OWN/2017-18/C/35 | 7,815 | ||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 12/04/2017 | OWN/2017-18/P/64 | Expenditures | 9,766 | 18/04/2017 | OWN/2017-18/C/13 | 6,230 | ||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,968 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,400 | 18/04/2017 | OWN/2017-18/C/36 | 11,010 | ||||
26/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,385 | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,525 | 20/04/2017 | OWN/2017-18/C/14 | 10,565 | ||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,823 | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | 20/04/2017 | OWN/2017-18/C/37 | 24,460 | ||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,823 | 13/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,320 | 30/04/2017 | OWN/2017-18/C/53 | 5,395 | ||||
29/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,968 | 13/04/2017 | OWN/2017-18/P/65 | Expenditures | 1,400 | |||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,646 | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/13 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/66 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 861 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/67 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:58:11 AM. |