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/245 | Direct Receipts | 3,500 | 01/05/2017 | OWN/2017-18/P/115 | Expenditures | 232.5 | |||||||
01/05/2017 | OWN/2017-18/R/246 | Direct Receipts | 3,500 | 01/05/2017 | OWN/2017-18/P/82 | Expenditures | 17.25 | |||||||
01/05/2017 | OWN/2017-18/R/247 | Direct Receipts | 3,500 | 24/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,600 | |||||||
01/05/2017 | OWN/2017-18/R/248 | Direct Receipts | 3,500 | 24/05/2017 | OWN/2017-18/P/1 | Expenditures | 45,500 | |||||||
15/05/2017 | OWN/2017-18/R/232 | Direct Receipts | 3,500 | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,850 | |||||||
19/05/2017 | OWN/2017-18/R/233 | Direct Receipts | 3,500 | 24/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 93,920 | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 7,884 | |||||||
24/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 80,334 | 24/05/2017 | OWN/2017-18/P/13 | Expenditures | 16,335 | |||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 19,871 | 24/05/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 26,040 | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,400 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 809,237 | 24/05/2017 | OWN/2017-18/P/16 | Expenditures | 4,240 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,469 | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 17,000 | |||||||
31/05/2017 | STS/2017-18/R/3 | Direct Receipts | 519 | 24/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,957 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/2 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/3 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,184 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 606,750 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 202,250 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:33:28 AM. |