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.) |
10/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | 03/07/2017 | FFC/2017-18/P/1 | Expenditures | 139,300 | |||||||
10/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 41,640 | |||||||
10/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 63,700 | |||||||
10/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 700 | 10/07/2017 | OWN/2017-18/P/27 | Expenditures | 16,775 | |||||||
10/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 14/07/2017 | OWN/2017-18/P/30 | Expenditures | 6,876 | |||||||
10/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,053 | 14/07/2017 | OWN/2017-18/P/31 | Expenditures | 7,976 | |||||||
10/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | 28/07/2017 | NRHM/2017-18/P/10 | Expenditures | 12,000 | |||||||
14/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 54 | 28/07/2017 | NRHM/2017-18/P/11 | Expenditures | 1,042 | |||||||
14/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 75 | 28/07/2017 | NRHM/2017-18/P/9 | Expenditures | 12,000 | |||||||
14/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 111 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 34,933 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 3,679 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 3,679 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 24,646 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 3,679 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,139 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 17,602 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:21 AM. |