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.) |
01/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,374 | 01/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,175 | |||||||
01/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,082 | 22/08/2017 | OWN/2017-18/P/1 | Expenditures | 3,900 | |||||||
09/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 22/08/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
09/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,000 | 28/08/2017 | OWN/2017-18/P/10 | Expenditures | 30,550 | |||||||
09/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,000 | 28/08/2017 | OWN/2017-18/P/17 | Expenditures | 42,930 | |||||||
10/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 851,064 | 28/08/2017 | OWN/2017-18/P/3 | Expenditures | 8,220 | |||||||
14/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 79 | 28/08/2017 | OWN/2017-18/P/4 | Expenditures | 4,310 | |||||||
14/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 150 | 28/08/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
16/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 400 | 28/08/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
16/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | 28/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,190 | |||||||
16/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/8 | Expenditures | 400 | |||||||
16/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 623 | 28/08/2017 | OWN/2017-18/P/9 | Expenditures | 100 | |||||||
16/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 69 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,146 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 80,006 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 602 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 658 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 9,225 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 258 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 113 | Expenditures | ||||||||||
26/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 184 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 346 | Expenditures | ||||||||||
30/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:11 AM. |