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.) |
01/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 12,600 | 01/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 1,745 | 02/06/2017 | OWN/2017-18/C/62 | 6,300 | ||||
04/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,176 | 01/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,689 | 05/06/2017 | OWN/2017-18/C/63 | 10,080 | ||||
04/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 120 | 01/06/2017 | OWN/2017-18/P/60 | Expenditures | 2,800 | 09/06/2017 | OWN/2017-18/C/1 | 5,000 | ||||
05/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 16,270 | 05/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | 09/06/2017 | OWN/2017-18/C/64 | 10,390 | ||||
11/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,131 | 11/06/2017 | OWN/2017-18/P/18 | Expenditures | 26,800 | 12/06/2017 | OWN/2017-18/C/65 | 7,600 | ||||
11/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 11/06/2017 | OWN/2017-18/P/19 | Expenditures | 20,400 | 14/06/2017 | OWN/2017-18/C/66 | 15,000 | ||||
12/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 19,790 | 11/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | 15/06/2017 | OWN/2017-18/C/67 | 5,220 | ||||
18/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 390 | 11/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,200 | 15/06/2017 | OWN/2017-18/C/68 | 9,960 | ||||
18/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 120 | 11/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | 19/06/2017 | OWN/2017-18/C/20 | 500 | ||||
18/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 79,406 | 11/06/2017 | OWN/2017-18/P/23 | Expenditures | 450 | 19/06/2017 | OWN/2017-18/C/21 | 500 | ||||
18/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,000 | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,640 | 19/06/2017 | OWN/2017-18/C/22 | 500 | ||||
18/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 15,000 | 13/06/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | 19/06/2017 | OWN/2017-18/C/23 | 1,500 | ||||
18/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 383 | 13/06/2017 | OWN/2017-18/P/63 | Expenditures | 140 | 19/06/2017 | OWN/2017-18/C/69 | 3,500 | ||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,441 | 19/06/2017 | OWN/2017-18/P/64 | Expenditures | 106 | 23/06/2017 | OWN/2017-18/C/70 | 6,480 | ||||
19/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | Expenditures | 29/06/2017 | OWN/2017-18/C/72 | 31,000 | |||||||
19/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,480 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,865 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,740 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 34,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:14 PM. |