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.) |
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 700 | 05/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | 05/05/2017 | OWN/2017-18/C/6 | 30,000 | ||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 05/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | 14/05/2017 | OWN/2017-18/C/53 | 360 | ||||
12/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 852 | 05/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | 17/05/2017 | OWN/2017-18/C/7 | 3,258 | ||||
12/05/2017 | OWN/2017-18/R/215 | Direct Receipts | 90 | 05/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | 17/05/2017 | OWN/2017-18/C/8 | 19,800 | ||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 12/05/2017 | MGNREGA/2017-18/P/11 | Expenditures | 30,378 | 17/05/2017 | OWN/2017-18/C/9 | 4,550 | ||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,750 | 12/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | 26/05/2017 | OWN/2017-18/C/10 | 10,670 | ||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,450 | 12/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,100 | 12/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/216 | Direct Receipts | 720 | 12/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | |||||||
16/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 83 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,959 | |||||||
17/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 449 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,834 | |||||||
17/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 19,800 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | |||||||
18/05/2017 | OWN/2017-18/R/217 | Direct Receipts | 720 | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,492 | |||||||
18/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 876 | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,492 | |||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 90 | 12/05/2017 | OWN/2017-18/P/143 | Expenditures | 16,042 | |||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,700 | 12/05/2017 | OWN/2017-18/P/144 | Expenditures | 5,500 | |||||||
23/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,530 | 12/05/2017 | OWN/2017-18/P/145 | Expenditures | 6,348 | |||||||
23/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,505 | 12/05/2017 | OWN/2017-18/P/146 | Expenditures | 2,400 | |||||||
23/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,492 | |||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 164,000 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 41,000 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,513 | |||||||
25/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,950 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 8,159 | |||||||
25/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,750 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,159 | |||||||
27/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 93 | 16/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 250,000 | |||||||
29/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 335 | 16/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 460 | 16/05/2017 | NRDWSP/2017-18/P/12 | Expenditures | 35 | |||||||
31/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/21 | Expenditures | 690 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2017 | STS/2017-18/P/5 | Expenditures | 247,787 | ||||||||||
Direct Receipts | 22/05/2017 | STS/2017-18/P/6 | Expenditures | 280,245 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/147 | Expenditures | 792 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/148 | Expenditures | 563 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/9 | Expenditures | 205,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:20 PM. |