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.) |
06/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,640 | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 450 | |||||||
07/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,640 | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
10/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,200 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 150 | |||||||
13/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 25,920 | 06/07/2017 | OWN/2017-18/P/53 | Expenditures | 7,500 | |||||||
20/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 06/07/2017 | OWN/2017-18/P/54 | Expenditures | 10,000 | |||||||
21/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,700 | 07/07/2017 | FFC/2017-18/P/1 | Expenditures | 45,076 | |||||||
24/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,338 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
25/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,800 | 10/07/2017 | OWN/2017-18/P/55 | Expenditures | 800 | |||||||
25/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 175 | 10/07/2017 | OWN/2017-18/P/56 | Expenditures | 5,500 | |||||||
26/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 10/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
26/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 111 | 13/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,640 | |||||||
28/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 17,280 | 19/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 25,920 | |||||||
28/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 800 | 20/07/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/60 | Expenditures | 157 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/25 | Expenditures | 470 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/61 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 19,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:48 PM. |