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.) |
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 24/05/2017 | IAY/2017-18/P/1 | Expenditures | 7,000 | |||||||
20/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 25/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 335,491 | |||||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 25/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 300,000 | |||||||
20/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 60 | 25/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 30 | |||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | 25/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 30 | |||||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 27,350 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | 31/05/2017 | OWN/2017-18/P/2 | Expenditures | 40 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 104,794 | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 152,005 | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 185,634 | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 189,717 | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 43,560 | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 147,269 | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 134,969 | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 132,757 | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 132,757 | 31/05/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 9,500 | |||||||
30/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/405 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:50:41 PM. |