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.) |
08/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 13,400 | 12/05/2017 | OWN/2017-18/C/2 | 69,059 | ||||
09/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 308,087.1 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | 24/05/2017 | NRDWSP/2017-18/C/1 | 2,000 | ||||
12/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 14,500 | 24/05/2017 | OWN/2017-18/C/5 | 47,503 | ||||
12/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,500 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,550 | 24/05/2017 | OWN/2017-18/C/6 | 1,000 | ||||
12/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 475 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 79,997 | 29/05/2017 | NRDWSP/2017-18/C/2 | 1,000 | ||||
12/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 18,130 | 29/05/2017 | OWN/2017-18/C/7 | 700 | ||||
12/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 684 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 9,876 | |||||||
12/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 605 | 19/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,200 | |||||||
12/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 590 | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 559 | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 559 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 433 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 433 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 555 | |||||||
12/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,500 | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
12/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 315 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,625 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 24,075 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 14,950 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 564 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 49,336 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 205 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 205 | Expenditures | ||||||||||
25/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,156 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 165 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:20 PM. |