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.) |
14/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 315 | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 930 | |||||||
14/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 117 | 01/09/2017 | OWN/2017-18/P/27 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,675 | |||||||
14/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 220 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
14/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,449 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 29,802 | |||||||
14/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,796 | |||||||
19/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,163 | 04/09/2017 | FFC/2017-18/P/22 | Expenditures | 15,000 | |||||||
19/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 645 | 04/09/2017 | FFC/2017-18/P/23 | Expenditures | 3,200 | |||||||
19/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 04/09/2017 | FFC/2017-18/P/24 | Expenditures | 82.2 | |||||||
19/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 110 | 05/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,070 | |||||||
19/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 155,847 | 15/09/2017 | OWN/2017-18/P/60 | Expenditures | 4,872 | |||||||
19/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 450 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 4,872 | |||||||
25/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 688 | 15/09/2017 | OWN/2017-18/P/62 | Expenditures | 9,744 | |||||||
28/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/63 | Expenditures | 24,361 | |||||||
28/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 220 | 18/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
28/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 11,243 | 28/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,790 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:31:12 PM. |