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 | OWN/2017-18/R/21 | Direct Receipts | 20 | 01/05/2017 | FFC/2017-18/P/3 | Expenditures | 23,485 | |||||||
17/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 194 | 01/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 810 | 02/05/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | |||||||
17/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 196 | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 390 | |||||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 79 | 30/05/2017 | TSC/2017-18/P/1 | Expenditures | 1,000 | |||||||
17/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 287 | 31/05/2017 | FFC/2017-18/P/5 | Expenditures | 40,975.75 | |||||||
17/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,725 | 31/05/2017 | FFC/2017-18/P/6 | Expenditures | 24,005.75 | |||||||
17/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | 31/05/2017 | FFC/2017-18/P/7 | Expenditures | 12,005.75 | |||||||
17/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 31/05/2017 | FFC/2017-18/P/8 | Expenditures | 2,958 | |||||||
17/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,400 | |||||||
17/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,345 | |||||||
17/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 31/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 43,573 | |||||||
17/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | 31/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 68,432 | |||||||
17/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 31/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,345 | |||||||
17/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | 31/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 183,789 | |||||||
17/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,725 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,490 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 44,571 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 440 | |||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,490 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 188,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 475 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 116 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 243 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 720,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:50 AM. |