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.) |
02/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,144 | 04/11/2017 | FFC/2017-18/P/15 | Expenditures | 5,000 | 10/11/2017 | OWN/2017-18/C/14 | 3,500 | ||||
06/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 37 | 06/11/2017 | FFC/2017-18/P/16 | Expenditures | 2,000 | 17/11/2017 | OWN/2017-18/C/25 | 9,000 | ||||
10/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,074 | 09/11/2017 | FFC/2017-18/P/17 | Expenditures | 5,600 | |||||||
10/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 260 | 10/11/2017 | FFC/2017-18/P/18 | Expenditures | 5,400 | |||||||
10/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 260 | 10/11/2017 | OWN/2017-18/P/46 | Expenditures | 3,450 | |||||||
17/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 443 | 10/11/2017 | OWN/2017-18/P/47 | Expenditures | 390 | |||||||
17/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 17/11/2017 | OWN/2017-18/P/48 | Expenditures | 241 | |||||||
17/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 17/11/2017 | OWN/2017-18/P/49 | Expenditures | 575 | |||||||
17/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 9,300 | 17/11/2017 | OWN/2017-18/P/50 | Expenditures | 760 | |||||||
20/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 17/11/2017 | OWN/2017-18/P/51 | Expenditures | 4,675 | |||||||
23/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,467 | 17/11/2017 | OWN/2017-18/P/52 | Expenditures | 850 | |||||||
23/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 145 | 17/11/2017 | OWN/2017-18/P/83 | Expenditures | 430 | |||||||
23/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 145 | 17/11/2017 | OWN/2017-18/P/84 | Expenditures | 10,266 | |||||||
27/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,200 | 20/11/2017 | OWN/2017-18/P/85 | Expenditures | 310 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/86 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,353 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,353 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/56 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/57 | Expenditures | 308 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/89 | Expenditures | 465 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/91 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:21 AM. |