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.) |
03/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 912 | 11/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 44,670 | 15/10/2017 | OWN/2017-18/C/29 | 11,045 | ||||
03/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 230 | 11/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 10,000 | 15/10/2017 | OWN/2017-18/C/31 | 1,000 | ||||
04/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 47,335 | 13/10/2017 | OWN/2017-18/P/100 | Expenditures | 21,375 | |||||||
13/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 5,489 | 13/10/2017 | OWN/2017-18/P/101 | Expenditures | 7,125 | |||||||
13/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,870 | 13/10/2017 | OWN/2017-18/P/102 | Expenditures | 7,584 | |||||||
13/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 220 | 13/10/2017 | OWN/2017-18/P/103 | Expenditures | 2,250 | |||||||
13/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 750 | 14/10/2017 | OWN/2017-18/P/104 | Expenditures | 2,415 | |||||||
15/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 61,106 | 15/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 4,200 | |||||||
15/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,000 | 15/10/2017 | OWN/2017-18/P/105 | Expenditures | 3,135 | |||||||
15/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | 15/10/2017 | OWN/2017-18/P/106 | Expenditures | 20,000 | |||||||
19/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 4,475 | 15/10/2017 | OWN/2017-18/P/107 | Expenditures | 16,560 | |||||||
19/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,120 | 15/10/2017 | OWN/2017-18/P/108 | Expenditures | 20,201 | |||||||
21/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 105 | 15/10/2017 | OWN/2017-18/P/109 | Expenditures | 4,614 | |||||||
21/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | 15/10/2017 | OWN/2017-18/P/110 | Expenditures | 6,000 | |||||||
23/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 6,000 | 15/10/2017 | OWN/2017-18/P/112 | Expenditures | 5,920 | |||||||
24/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,000 | 15/10/2017 | OWN/2017-18/P/113 | Expenditures | 1,004 | |||||||
30/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,869 | 15/10/2017 | OWN/2017-18/P/114 | Expenditures | 1,580 | |||||||
30/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,494 | 15/10/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
30/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,416 | 15/10/2017 | OWN/2017-18/P/116 | Expenditures | 1,500 | |||||||
31/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 385 | 18/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 61,285 | |||||||
31/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 6,000 | 18/10/2017 | OWN/2017-18/P/117 | Expenditures | 5,707 | |||||||
31/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 510 | 18/10/2017 | OWN/2017-18/P/118 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,020 | 18/10/2017 | OWN/2017-18/P/119 | Expenditures | 126,300 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/50 | Expenditures | 329,982 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/120 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:30 AM. |