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.) |
07/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,361 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 11,948 | |||||||
07/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,240 | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 12,017 | |||||||
07/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 700 | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 11,051 | |||||||
10/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,076 | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 11,442 | |||||||
10/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,590 | 10/10/2017 | OWN/2017-18/P/81 | Expenditures | 600 | |||||||
17/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 29,368 | 10/10/2017 | OWN/2017-18/P/82 | Expenditures | 900 | |||||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,470 | 10/10/2017 | OWN/2017-18/P/83 | Expenditures | 250 | |||||||
17/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 679 | 10/10/2017 | OWN/2017-18/P/84 | Expenditures | 426 | |||||||
17/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,327 | 10/10/2017 | OWN/2017-18/P/85 | Expenditures | 421 | |||||||
17/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/86 | Expenditures | 426 | |||||||
17/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 16,300 | 10/10/2017 | OWN/2017-18/P/87 | Expenditures | 426 | |||||||
25/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 281 | 10/10/2017 | OWN/2017-18/P/88 | Expenditures | 417 | |||||||
25/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 390 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/90 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/91 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/93 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/95 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/96 | Expenditures | 25,010 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/97 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 25/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 29,368 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/100 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/101 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/102 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:41 PM. |