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.) |
07/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 01/12/2017 | MGNREGA/2017-18/P/19 | Expenditures | 7,887 | |||||||
07/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 480 | 06/12/2017 | FFC/2017-18/P/15 | Expenditures | 71 | |||||||
07/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | 06/12/2017 | FFC/2017-18/P/16 | Expenditures | 12 | |||||||
07/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,644 | 06/12/2017 | FFC/2017-18/P/17 | Expenditures | 12 | |||||||
07/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | 06/12/2017 | FFC/2017-18/P/18 | Expenditures | 12 | |||||||
07/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,599 | 06/12/2017 | FFC/2017-18/P/19 | Expenditures | 12 | |||||||
07/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | 07/12/2017 | OWN/2017-18/P/131 | Expenditures | 10,118 | |||||||
07/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 23,550 | 07/12/2017 | OWN/2017-18/P/132 | Expenditures | 100 | |||||||
07/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/133 | Expenditures | 400 | |||||||
11/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,076 | 07/12/2017 | OWN/2017-18/P/134 | Expenditures | 250 | |||||||
11/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,890 | 11/12/2017 | OWN/2017-18/P/135 | Expenditures | 100 | |||||||
11/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,300 | 11/12/2017 | OWN/2017-18/P/136 | Expenditures | 3,384 | |||||||
15/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 751 | 11/12/2017 | OWN/2017-18/P/137 | Expenditures | 1,500 | |||||||
20/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 37,035 | 11/12/2017 | OWN/2017-18/P/138 | Expenditures | 900 | |||||||
21/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,313 | 11/12/2017 | OWN/2017-18/P/139 | Expenditures | 509 | |||||||
22/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 410,721 | 16/12/2017 | FFC/2017-18/P/20 | Expenditures | 2,732 | |||||||
22/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,548 | 20/12/2017 | OWN/2017-18/P/141 | Expenditures | 16,890 | |||||||
30/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 29,486 | 21/12/2017 | OWN/2017-18/P/142 | Expenditures | 200 | |||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/21 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/144 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/145 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/22 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/146 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/147 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/148 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/149 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/150 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:24 AM. |