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/12 | Direct Receipts | 1,080 | 02/06/2017 | FFC/2017-18/P/3 | Expenditures | 11,600 | 30/06/2017 | OWN/2017-18/C/3 | 27,805 | ||||
06/06/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 3,000 | 02/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 31,030 | |||||||
06/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 762 | 02/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 69,459 | |||||||
09/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,800 | 02/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 60,534 | |||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,278 | 02/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 174,621 | |||||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,674 | 05/06/2017 | OWN/2017-18/P/42 | Expenditures | 381 | |||||||
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 875 | 06/06/2017 | MGNREGA/2017-18/P/25 | Expenditures | 141,043 | |||||||
17/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 180 | 06/06/2017 | MGNREGA/2017-18/P/26 | Expenditures | 138,619 | |||||||
18/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,557 | 06/06/2017 | MGNREGA/2017-18/P/27 | Expenditures | 135,351 | |||||||
18/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 40 | 09/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,230 | |||||||
19/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,441 | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
19/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,010 | 12/06/2017 | OWN/2017-18/P/5 | Expenditures | 110 | |||||||
19/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,770 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 850 | |||||||
20/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 750 | 17/06/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | |||||||
20/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 17/06/2017 | STS/2017-18/P/2 | Expenditures | 15,000 | |||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,869 | 18/06/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
21/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 225 | 19/06/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
21/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,804 | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
21/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 21,600 | 20/06/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 250 | 21/06/2017 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 21/06/2017 | OWN/2017-18/P/38 | Expenditures | 38,500 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:05:59 AM. |