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 | STS/2017-18/R/12 | Direct Receipts | 4,466 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | 05/07/2017 | OWN/2017-18/C/73 | 1,183 | ||||
01/07/2017 | STS/2017-18/R/19 | Direct Receipts | 8,562 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | 07/07/2017 | OWN/2017-18/C/14 | 3,000 | ||||
01/07/2017 | STS/2017-18/R/25 | Direct Receipts | 23 | 01/07/2017 | STS/2017-18/P/14 | Expenditures | 13,961 | 07/07/2017 | OWN/2017-18/C/74 | 1,000 | ||||
02/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,521 | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,250 | 12/07/2017 | OWN/2017-18/C/15 | 1,000 | ||||
02/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 260 | 05/07/2017 | OWN/2017-18/P/90 | Expenditures | 5,134 | 12/07/2017 | OWN/2017-18/C/75 | 6,000 | ||||
04/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,909 | 05/07/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | 15/07/2017 | OWN/2017-18/C/16 | 3,500 | ||||
04/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 545 | 11/07/2017 | OWN/2017-18/P/25 | Expenditures | 15,536 | 15/07/2017 | OWN/2017-18/C/76 | 3,500 | ||||
05/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 448 | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,254 | 18/07/2017 | OWN/2017-18/C/77 | 3,200 | ||||
05/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,903 | 12/07/2017 | OWN/2017-18/P/92 | Expenditures | 22,206 | 21/07/2017 | OWN/2017-18/C/17 | 1,100 | ||||
05/07/2017 | STS/2017-18/R/4 | Direct Receipts | 8,231 | 13/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | 21/07/2017 | OWN/2017-18/C/78 | 1,850 | ||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,042 | 14/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,100 | 26/07/2017 | OWN/2017-18/C/79 | 750 | ||||
11/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 990 | 21/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,344 | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,123 | 30/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 17,074 | |||||||
12/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,448 | Expenditures | ||||||||||
13/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 17,074 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,282 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,494 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 724 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 184 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,456 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,562 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,848 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,880 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,113 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 170 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 741 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:53 PM. |