Voucher Wise Summary Report
Opening Balance | 2,107,139.48 | |||||||||||||
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 | OWN/2017-18/R/3 | Direct Receipts | 32,293 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 395,994 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 32,527 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 31,779 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 31,793 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 779 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 456 | 03/04/2017 | OWN/2017-18/P/24 | Expenditures | 150 | |||||||
03/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 925 | 05/04/2017 | OWN/2017-18/P/25 | Expenditures | 3,800 | |||||||
03/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/26 | Expenditures | 3,800 | |||||||
03/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 05/04/2017 | OWN/2017-18/P/27 | Expenditures | 750 | |||||||
03/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/28 | Expenditures | 410 | |||||||
03/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 27/04/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 27/04/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 27/04/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 27/04/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 27/04/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 27/04/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 691 | 27/04/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 473 | 27/04/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 508 | 27/04/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,085 | 27/04/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 220 | 27/04/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 27/04/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,025 | 27/04/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,125 | 27/04/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,075 | 30/04/2017 | OWN/2017-18/P/72 | Expenditures | 86.25 | |||||||
26/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 168,000 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:37 AM. |