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.) |
04/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 240 | 05/06/2017 | FFC/2017-18/P/3 | Expenditures | 13,630 | 02/06/2017 | OWN/2017-18/C/43 | 120 | ||||
04/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 240 | 08/06/2017 | FFC/2017-18/P/5 | Expenditures | 13,630 | 06/06/2017 | OWN/2017-18/C/44 | 720 | ||||
04/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 120 | 08/06/2017 | FFC/2017-18/P/6 | Expenditures | 37,800 | 20/06/2017 | OWN/2017-18/C/45 | 360 | ||||
04/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 120 | 08/06/2017 | FFC/2017-18/P/7 | Expenditures | 18,600 | 20/06/2017 | OWN/2017-18/C/8 | 572 | ||||
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 220 | 08/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 26,300 | 22/06/2017 | OWN/2017-18/C/46 | 240 | ||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 240 | 08/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 26,300 | |||||||
05/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 240 | 08/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 30,124 | |||||||
05/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,682 | 08/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 30,124 | |||||||
05/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 143 | 08/06/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 648 | 08/06/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 10/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 44,950 | |||||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 700 | 10/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 10,500 | |||||||
18/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 45,200 | 10/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 26,955 | |||||||
20/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 240 | 19/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,180 | |||||||
20/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 120 | 20/06/2017 | OWN/2017-18/P/64 | Expenditures | 290 | |||||||
21/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 107 | 21/06/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
21/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 278 | 21/06/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 527 | 21/06/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 527 | 22/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 45,200 | |||||||
22/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 172 | 26/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,008 | |||||||
22/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 160 | 28/06/2017 | FFC/2017-18/P/8 | Expenditures | 29,000 | |||||||
24/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 240 | 28/06/2017 | FFC/2017-18/P/9 | Expenditures | 30,100 | |||||||
24/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 240 | 28/06/2017 | OWN/2017-18/P/68 | Expenditures | 745 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,279 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:21:50 PM. |