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/24 | Direct Receipts | 100 | 01/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11,560 | |||||||
01/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 19.51 | 01/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 60 | |||||||
02/06/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 280,047.37 | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 6,553 | |||||||
09/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 373 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 7,107 | |||||||
09/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 328 | 08/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,500 | |||||||
12/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 08/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
15/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 160 | |||||||
16/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 247 | |||||||
17/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,757 | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 680 | |||||||
21/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/38 | Expenditures | 100 | |||||||
23/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 150 | |||||||
23/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 15/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 11,520 | |||||||
23/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 15/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,670 | |||||||
23/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | 15/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 65,010 | |||||||
23/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 50 | 15/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 38,000 | |||||||
27/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 50 | 15/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 18,800 | |||||||
27/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 50 | 16/06/2017 | FFC/2017-18/P/4 | Expenditures | 30,800 | |||||||
27/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 16/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 147,838 | |||||||
27/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | 16/06/2017 | OWN/2017-18/P/40 | Expenditures | 20,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 147,838 | 16/06/2017 | OWN/2017-18/P/41 | Expenditures | 25,500 | |||||||
30/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 135,000 | 30/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 135,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,105.63 | 30/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 96,494.36 | |||||||
30/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 26,027 | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 15,000 | |||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,411.59 | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 160 | |||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 432 | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 325 | |||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 323 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 323 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 323 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 323 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 323 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:02 PM. |