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/2 | Direct Receipts | 350 | 01/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 45,406 | 28/06/2017 | OWN/2017-18/C/3 | 2,200 | ||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 708 | 01/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,590 | |||||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | 01/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 7,100 | |||||||
02/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 138 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,750 | |||||||
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 01/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,750 | |||||||
02/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 01/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,750 | |||||||
06/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 40 | 01/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 35,403 | |||||||
09/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 01/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 45,406 | |||||||
13/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 01/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 45,406 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 40 | 01/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 45,406 | |||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | 01/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 45,406 | |||||||
19/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 400 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,360 | 05/06/2017 | FFC/2017-18/P/1 | Expenditures | 2,958 | |||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 40 | 09/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 4,930 | |||||||
28/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | 09/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 9,000 | |||||||
29/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 595 | 09/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 19,980 | |||||||
29/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 60 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 3,694 | 14/06/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,200 | 28/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 4,980 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:06:10 PM. |