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.) |
04/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,539 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 117,863 | 01/08/2017 | FFC/2017-18/C/1 | 206,654 | ||||
04/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,980 | 11/08/2017 | FFC/2017-18/P/2 | Expenditures | 354 | 15/08/2017 | OWN/2017-18/C/3 | 73 | ||||
11/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 557 | 11/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,275 | |||||||
11/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/27 | Expenditures | 100 | |||||||
11/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 13.77 | 11/08/2017 | OWN/2017-18/P/62 | Expenditures | 552 | |||||||
14/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,518 | 11/08/2017 | OWN/2017-18/P/63 | Expenditures | 175 | |||||||
14/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 198,148 | 11/08/2017 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
14/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 163,905 | 23/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,410 | |||||||
14/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 198,147 | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 355 | |||||||
14/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 167,854 | 28/08/2017 | OWN/2017-18/P/30 | Expenditures | 737 | |||||||
16/08/2017 | STS/2017-18/R/1 | Direct Receipts | 20,847 | 28/08/2017 | OWN/2017-18/P/31 | Expenditures | 770 | |||||||
23/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 684 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 338 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,959 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 111 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:57 AM. |