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.) |
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 75 | 03/07/2017 | FFC/2017-18/P/6 | Expenditures | 2,958 | |||||||
04/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,160 | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 350 | |||||||
04/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,421 | 06/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,279 | |||||||
06/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 07/07/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
06/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,712 | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 800 | |||||||
07/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 495 | 15/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
10/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,000 | 17/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,080 | |||||||
10/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 240 | 24/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,589 | |||||||
12/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | 24/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,783 | |||||||
14/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | 24/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,783 | |||||||
17/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,092 | 24/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 44,818 | |||||||
18/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7,143 | 25/07/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
18/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 46,050 | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 520 | |||||||
18/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,590 | 26/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 1,590 | |||||||
18/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,590 | 26/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,590 | |||||||
18/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,740 | 29/07/2017 | OWN/2017-18/P/24 | Expenditures | 450 | |||||||
18/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,143 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 455 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 430 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,369 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 513 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:22 PM. |