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.) |
03/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 498 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 100 | |||||||
03/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 03/06/2017 | STS/2017-18/P/1 | Expenditures | 241,323 | |||||||
09/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,150 | 08/06/2017 | FFC/2017-18/P/24 | Expenditures | 6,105 | |||||||
14/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 207,961 | 11/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,500 | |||||||
15/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 56,000 | 11/06/2017 | OWN/2017-18/P/35 | Expenditures | 7,000 | |||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,900 | 19/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 23/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 50,000 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,900 | 23/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 74,639 | |||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 23/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 20,000 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,900 | 23/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 10,778 | |||||||
23/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 23/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 609 | |||||||
26/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 522.2 | 23/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 11,239 | |||||||
26/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 40.11 | 26/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,000 | |||||||
26/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 520.46 | 28/06/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 16 | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:12 PM. |