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 | MGNREGA/2017-18/R/1 | Direct Receipts | 21 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 14,000 | |||||||
02/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 85 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 400 | |||||||
02/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 85 | 02/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,400 | |||||||
02/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 50 | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
02/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 49 | 06/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | |||||||
02/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 50 | 07/06/2017 | FFC/2017-18/P/4 | Expenditures | 26,960 | |||||||
02/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 37 | 07/06/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
05/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 85 | 09/06/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
05/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 85 | 09/06/2017 | OWN/2017-18/P/3 | Expenditures | 800 | |||||||
05/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 85 | 10/06/2017 | OWN/2017-18/P/4 | Expenditures | 950 | |||||||
05/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | 15/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,620 | |||||||
05/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 85 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 52 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 45 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 82 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 138 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 52 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 33 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 177 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 47 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 35 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 138 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 122 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 122 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:51 PM. |