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.) |
08/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,634 | 08/09/2017 | OWN/2017-18/P/64 | Expenditures | 7,000 | 08/09/2017 | OWN/2017-18/C/20 | 2,730 | ||||
08/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 216 | 08/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,200 | 08/09/2017 | OWN/2017-18/C/37 | 13,720 | ||||
08/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 957 | 08/09/2017 | OWN/2017-18/P/66 | Expenditures | 22,310 | 14/09/2017 | OWN/2017-18/C/38 | 2,357 | ||||
08/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 807 | 08/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,040 | 16/09/2017 | OWN/2017-18/C/21 | 1,440 | ||||
08/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 407 | 08/09/2017 | OWN/2017-18/P/68 | Expenditures | 200 | 20/09/2017 | OWN/2017-18/C/39 | 1,710 | ||||
08/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 135 | 11/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 17,773 | 25/09/2017 | OWN/2017-18/C/22 | 2,550 | ||||
08/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,358 | 14/09/2017 | OWN/2017-18/P/69 | Expenditures | 6,800 | 30/09/2017 | OWN/2017-18/C/23 | 3,462 | ||||
08/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,796 | 14/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,225 | 30/09/2017 | OWN/2017-18/C/40 | 36,439 | ||||
08/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 628 | 14/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,650 | |||||||
08/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,353 | 14/09/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
08/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 883 | 14/09/2017 | OWN/2017-18/P/73 | Expenditures | 5,291 | |||||||
08/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,833 | 14/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,230 | |||||||
08/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 220 | 16/09/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
08/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 50,000 | 20/09/2017 | OWN/2017-18/P/75 | Expenditures | 12,250 | |||||||
14/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,598 | 20/09/2017 | OWN/2017-18/P/76 | Expenditures | 950 | |||||||
16/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,801 | 25/09/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
20/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,637 | 30/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 164,849 | |||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,621 | 30/09/2017 | MGNREGA/2017-18/P/15 | Expenditures | 19,806 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,980 | 30/09/2017 | MGNREGA/2017-18/P/16 | Expenditures | 19,806 | |||||||
30/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,000 | 30/09/2017 | MGNREGA/2017-18/P/17 | Expenditures | 126,470 | |||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 143,979 | 30/09/2017 | MGNREGA/2017-18/P/18 | Expenditures | 17,831 | |||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,673.1 | 30/09/2017 | MGNREGA/2017-18/P/19 | Expenditures | 2,250 | |||||||
30/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 39,564 | 30/09/2017 | MGNREGA/2017-18/P/20 | Expenditures | 1,125 | |||||||
Direct Receipts | 30/09/2017 | MGNREGA/2017-18/P/21 | Expenditures | 4,562 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:09 AM. |