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.) |
10/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 172 | 29/12/2017 | FFC/2017-18/P/16 | Expenditures | 70,000 | |||||||
10/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 120 | 31/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,200 | |||||||
10/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 120 | 31/12/2017 | OWN/2017-18/P/43 | Expenditures | 130 | |||||||
10/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | 31/12/2017 | OWN/2017-18/P/44 | Expenditures | 820 | |||||||
10/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 481 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 364 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 477 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 309 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 312 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 128 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 782 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/1 | Direct Receipts | 355.85 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 600.38 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 855 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 5,166 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:15 PM. |