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 | STS/2017-18/R/3 | Direct Receipts | 1,618 | 08/06/2017 | OWN/2017-18/P/15 | Expenditures | 9,348 | |||||||
08/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 699 | 08/06/2017 | OWN/2017-18/P/16 | Expenditures | 852 | |||||||
08/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 122 | 09/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 33,000 | |||||||
08/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 09/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 46,750 | |||||||
08/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,431 | 12/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,584 | |||||||
08/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
12/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,177 | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 252 | 12/06/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 923 | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 196 | 13/06/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 160 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,455 | |||||||
23/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 600 | 15/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 38,544 | |||||||
23/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 450 | 16/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 450 | 16/06/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | 16/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 450 | 16/06/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 450 | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 933 | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:18 PM. |