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.) |
09/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 676 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
09/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 780 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
13/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 598 | 21/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 589 | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 317 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 584 | 21/06/2017 | OWN/2017-18/P/15 | Expenditures | 750 | |||||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 960 | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 350 | |||||||
16/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 900 | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 700 | |||||||
16/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,103 | 30/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 280,082 | |||||||
16/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 568 | 30/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 241,956 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,456 | 30/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,011,816 | |||||||
20/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,830 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,445 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 92 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,831 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 427 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 992 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,362 | Expenditures | ||||||||||
26/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,907 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 941 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,388 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 355 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 809 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 388 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,222 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,005 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 106 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 448 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 542 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,246 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:54:51 PM. |