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.) |
04/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 43 | 01/06/2017 | STS/2017-18/P/1 | Expenditures | 1,800 | 07/06/2017 | OWN/2017-18/C/14 | 45,000 | ||||
04/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 905 | 05/06/2017 | OWN/2017-18/P/128 | Expenditures | 4,400 | 07/06/2017 | OWN/2017-18/C/4 | 18,000 | ||||
05/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/22 | Expenditures | 39,620 | 22/06/2017 | OWN/2017-18/C/15 | 2,495 | ||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/24 | Expenditures | 18,090 | 22/06/2017 | OWN/2017-18/C/16 | 1,164 | ||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
05/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
05/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 17/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 20/06/2017 | FFC/2017-18/P/1 | Expenditures | 99,899 | |||||||
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/27 | Expenditures | 16,230 | |||||||
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 720 | 20/06/2017 | OWN/2017-18/P/28 | Expenditures | 13,684 | |||||||
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 720 | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 7,450 | |||||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 720 | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 16,313 | |||||||
07/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 282 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 286 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 88 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 143 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 484 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,442 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 862 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 454 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,772 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 144 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,495 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,164 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:54 PM. |