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.) |
06/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 368 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 300 | 06/06/2017 | OWN/2017-18/C/17 | 2,645 | ||||
06/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 106 | 06/06/2017 | OWN/2017-18/P/23 | Expenditures | 560 | 06/06/2017 | OWN/2017-18/C/7 | 4,720 | ||||
06/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 415 | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,125 | 17/06/2017 | OWN/2017-18/C/18 | 100 | ||||
06/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,125 | 30/06/2017 | OWN/2017-18/C/16 | 6,500 | ||||
06/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 665 | 07/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,250 | |||||||
06/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,663 | 07/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,250 | |||||||
26/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,704 | 12/06/2017 | FFC/2017-18/P/5 | Expenditures | 51,642 | |||||||
26/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 17/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,800 | |||||||
26/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,937 | 22/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,600 | |||||||
26/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 15,000 | 27/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 9,412 | |||||||
27/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 9,412 | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 7,500 | |||||||
30/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,996 | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 21,195 | |||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,440 | 30/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,824 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 50 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 660 | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,110 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 520 | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 18,450 | |||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 347 | 30/06/2017 | OWN/2017-18/P/31 | Expenditures | 16,800 | |||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 150 | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 3,678 | |||||||
30/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 151 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 130 | |||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 394 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 656 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 530 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 944 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,861 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:27:14 PM. |