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.) |
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 31 | 11/09/2017 | OWN/2017-18/P/66 | Expenditures | 3,250 | 26/09/2017 | OWN/2017-18/C/21 | 2,850 | ||||
26/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 489 | 11/09/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | |||||||
26/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,162 | 26/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,640 | |||||||
26/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 709 | 26/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,950 | |||||||
26/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 478 | 27/09/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
26/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,880 | 27/09/2017 | OWN/2017-18/P/46 | Expenditures | 181 | |||||||
26/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 32 | 27/09/2017 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
26/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 455 | 27/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,825 | |||||||
26/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 109 | 27/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,200 | |||||||
26/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 932 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 275 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 186 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,387 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 158 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 158 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,488 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 7,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:46 AM. |