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/30 | Direct Receipts | 4,618 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 800 | 03/06/2017 | OWN/2017-18/C/7 | 835 | ||||
02/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,756 | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 420 | 03/06/2017 | OWN/2017-18/C/8 | 6,300 | ||||
03/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,290 | 03/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 65,896 | 03/06/2017 | OWN/2017-18/C/9 | 1,800 | ||||
13/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 86 | 03/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 77,802 | 09/06/2017 | OWN/2017-18/C/6 | 1,000 | ||||
17/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,846 | 03/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 32,700 | 13/06/2017 | OWN/2017-18/C/33 | 1,900 | ||||
25/06/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 2,135 | 03/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 56,400 | 16/06/2017 | OWN/2017-18/C/18 | 3,500 | ||||
25/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 74 | 03/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 124,736 | 17/06/2017 | OWN/2017-18/C/15 | 300 | ||||
25/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 240 | 03/06/2017 | OWN/2017-18/P/1 | Expenditures | 5,130 | 17/06/2017 | OWN/2017-18/C/16 | 1,500 | ||||
28/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,880 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,975 | 19/06/2017 | OWN/2017-18/C/34 | 6,000 | ||||
28/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,938 | 03/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | 30/06/2017 | OWN/2017-18/C/10 | 735 | ||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 471 | 03/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,700 | 30/06/2017 | OWN/2017-18/C/11 | 1,480 | ||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 140 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/30 | Expenditures | 410 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/33 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/22 | Expenditures | 162,615 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/24 | Expenditures | 74,508 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 546 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:15 AM. |