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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 336 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | 31/05/2017 | OWN/2017-18/C/2 | 4,500 | ||||
03/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 750 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | 31/05/2017 | OWN/2017-18/C/4 | 3,300 | ||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 488 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,455 | |||||||
09/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,320 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,304 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 19/05/2017 | FFC/2017-18/P/2 | Expenditures | 47,600 | |||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 19,990 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 133 | |||||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 458 | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | 20/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,370 | |||||||
15/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,512 | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,880 | |||||||
15/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,957 | 30/05/2017 | OWN/2017-18/P/15 | Expenditures | 9,000 | |||||||
15/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 10,800 | |||||||
15/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 65 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 36,816 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 477 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:04 AM. |