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.) |
03/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/10 | Expenditures | 8,100 | |||||||
05/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/11 | Expenditures | 9,600 | |||||||
09/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 904 | 15/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12,600 | |||||||
09/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | 15/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 51,300 | |||||||
09/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | 15/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,286 | |||||||
10/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 4,200 | 17/07/2017 | FFC/2017-18/P/14 | Expenditures | 32,500 | |||||||
10/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,300 | 17/07/2017 | FFC/2017-18/P/4 | Expenditures | 87,000 | |||||||
10/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 4,200 | 17/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 14,516 | |||||||
10/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 41,100 | 18/07/2017 | OWN/2017-18/P/3 | Expenditures | 350 | |||||||
10/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 10,200 | 25/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,950 | |||||||
10/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 14,516 | 25/07/2017 | OWN/2017-18/P/13 | Expenditures | 23,173 | |||||||
10/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 17,800 | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 312,000 | |||||||
10/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 14,160 | 29/07/2017 | OWN/2017-18/P/15 | Expenditures | 108,000 | |||||||
10/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 10,800 | 30/07/2017 | OWN/2017-18/P/4 | Expenditures | 180 | |||||||
10/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,286 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,900 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,600 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 7,775 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 25,723 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 324,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 264,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:31 PM. |