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.) |
09/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 13,674 | 11/11/2017 | OWN/2017-18/P/100 | Expenditures | 2,735 | 15/11/2017 | OWN/2017-18/C/46 | 5,000 | ||||
15/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,313 | 11/11/2017 | OWN/2017-18/P/101 | Expenditures | 1,357 | 21/11/2017 | OWN/2017-18/C/47 | 7,000 | ||||
21/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,500 | 11/11/2017 | OWN/2017-18/P/23 | Expenditures | 4,900 | 28/11/2017 | OWN/2017-18/C/16 | 11,000 | ||||
24/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,700 | 11/11/2017 | OWN/2017-18/P/24 | Expenditures | 2,900 | 28/11/2017 | OWN/2017-18/C/48 | 14,190 | ||||
24/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 17,203 | 11/11/2017 | OWN/2017-18/P/25 | Expenditures | 3,850 | 28/11/2017 | OWN/2017-18/C/49 | 12,700 | ||||
28/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 14,190 | 11/11/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/96 | Expenditures | 45,432 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/97 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/99 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/28 | Expenditures | 38,580 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/2 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/102 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/103 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/104 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/105 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/106 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/107 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/108 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/109 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/110 | Expenditures | 19,174 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/112 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/118 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/29 | Expenditures | 14 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/31 | Expenditures | 6,556 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/119 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/36 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/37 | Expenditures | 175 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/120 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:01:23 PM. |