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/35 | Direct Receipts | 60 | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | 05/06/2017 | OWN/2017-18/C/10 | 1,500 | ||||
10/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 361 | 05/06/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | 06/06/2017 | OWN/2017-18/P/33 | Expenditures | 6,820 | |||||||
18/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,230 | 10/06/2017 | OWN/2017-18/P/34 | Expenditures | 50 | |||||||
20/06/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 15,443 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 47,335 | |||||||
20/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 260 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 47,225 | |||||||
24/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 690 | 13/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 47,335 | |||||||
25/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,161 | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 12,000 | |||||||
26/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | 13/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 16,914 | |||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 28,155 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 21,868 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 21,868 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 9,873 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 7,395 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 114,966 | ||||||||||
Direct Receipts | 27/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 143,122 | ||||||||||
Direct Receipts | 27/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 135,733 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:23:05 PM. |