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.) |
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | 13/06/2017 | OWN/2017-18/C/1 | 480 | ||||
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 486 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,875 | |||||||
07/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 120 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 12,200 | |||||||
14/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 405 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
14/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 79 | 07/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,400 | |||||||
14/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 120 | 07/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 148,510 | |||||||
15/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 8,000 | 07/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 164,230 | |||||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 312 | 07/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 20,443 | |||||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,007 | 08/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 4,800 | |||||||
17/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 330 | 09/06/2017 | FFC/2017-18/P/2 | Expenditures | 1,500 | |||||||
19/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 360 | 09/06/2017 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
19/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 120 | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 460 | |||||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,151 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 200 | |||||||
21/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 170 | 17/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 6,066 | |||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 355 | 19/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 36 | 19/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 2,400 | |||||||
22/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 91 | 19/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 120 | 19/06/2017 | OWN/2017-18/P/25 | Expenditures | 420 | |||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 485 | 23/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,300 | |||||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 330 | 23/06/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
23/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 791 | 23/06/2017 | OWN/2017-18/P/28 | Expenditures | 800 | |||||||
23/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 381 | 23/06/2017 | OWN/2017-18/P/29 | Expenditures | 975 | |||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 726 | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 9,000 | |||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 431 | 27/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 73 | 30/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 3,636 | |||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 27 | 30/06/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 661 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 389 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 718 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,098 | Expenditures | ||||||||||
25/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,525 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 532 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:51 AM. |