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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,680 | 01/09/2017 | MGNREGA/2017-18/P/19 | Expenditures | 70 | |||||||
01/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 229 | 01/09/2017 | OWN/2017-18/P/120 | Expenditures | 46,730 | |||||||
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 29,500 | 01/09/2017 | OWN/2017-18/P/121 | Expenditures | 150,000 | |||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 44,129 | 08/09/2017 | OWN/2017-18/P/122 | Expenditures | 7,635 | |||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 53,690 | 08/09/2017 | OWN/2017-18/P/123 | Expenditures | 2,790 | |||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 50,000 | 08/09/2017 | OWN/2017-18/P/124 | Expenditures | 7,635 | |||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 7,750 | 08/09/2017 | OWN/2017-18/P/125 | Expenditures | 930 | |||||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 503 | 08/09/2017 | OWN/2017-18/P/126 | Expenditures | 7,200 | |||||||
01/09/2017 | STS/2017-18/R/2 | Direct Receipts | 6 | 08/09/2017 | OWN/2017-18/P/127 | Expenditures | 4,500 | |||||||
01/09/2017 | STS/2017-18/R/5 | Direct Receipts | 1,583 | 08/09/2017 | OWN/2017-18/P/128 | Expenditures | 2,419 | |||||||
01/09/2017 | STS/2017-18/R/6 | Direct Receipts | 211,367 | 08/09/2017 | OWN/2017-18/P/129 | Expenditures | 2,722 | |||||||
08/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 59,298 | 08/09/2017 | OWN/2017-18/P/130 | Expenditures | 21,298 | |||||||
08/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 38,300 | 08/09/2017 | OWN/2017-18/P/131 | Expenditures | 5,500 | |||||||
15/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 48,583 | 14/09/2017 | OWN/2017-18/P/132 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 19,200 | 14/09/2017 | OWN/2017-18/P/133 | Expenditures | 1,250 | |||||||
16/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 9,300 | 14/09/2017 | OWN/2017-18/P/134 | Expenditures | 360 | |||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 25,464 | 14/09/2017 | OWN/2017-18/P/135 | Expenditures | 1,960 | |||||||
22/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 14,450 | 15/09/2017 | OWN/2017-18/P/136 | Expenditures | 5,135 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/137 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/139 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/140 | Expenditures | 11,005 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/141 | Expenditures | 1,076 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/142 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/143 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/144 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/145 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/147 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/148 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/149 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:05 AM. |