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.) |
01/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 474 | 01/10/2017 | OWN/2017-18/P/60 | Expenditures | 380 | |||||||
01/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | 01/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 01/10/2017 | OWN/2017-18/P/62 | Expenditures | 250 | |||||||
01/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,000 | 01/10/2017 | OWN/2017-18/P/63 | Expenditures | 3,030 | |||||||
01/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 01/10/2017 | OWN/2017-18/P/64 | Expenditures | 400 | |||||||
01/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 01/10/2017 | OWN/2017-18/P/65 | Expenditures | 2,600 | |||||||
01/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 01/10/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 01/10/2017 | OWN/2017-18/P/67 | Expenditures | 530 | |||||||
01/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 157 | 01/10/2017 | OWN/2017-18/P/68 | Expenditures | 290 | |||||||
01/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 169 | 01/10/2017 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
01/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 902 | 01/10/2017 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
01/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 282 | 03/10/2017 | OWN/2017-18/P/71 | Expenditures | 800 | |||||||
01/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 502 | 10/10/2017 | OWN/2017-18/P/72 | Expenditures | 150,290 | |||||||
01/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 988 | 10/10/2017 | OWN/2017-18/P/73 | Expenditures | 7,800 | |||||||
01/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 334 | 10/10/2017 | OWN/2017-18/P/74 | Expenditures | 23,100 | |||||||
01/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 513 | 10/10/2017 | OWN/2017-18/P/75 | Expenditures | 23,700 | |||||||
03/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 220,014 | 10/10/2017 | OWN/2017-18/P/76 | Expenditures | 15,000 | |||||||
14/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | 14/10/2017 | OWN/2017-18/P/95 | Expenditures | 601 | |||||||
14/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 150 | 14/10/2017 | OWN/2017-18/P/96 | Expenditures | 800 | |||||||
14/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | 14/10/2017 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
14/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 150 | 14/10/2017 | OWN/2017-18/P/98 | Expenditures | 400 | |||||||
14/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 150 | 15/10/2017 | OWN/2017-18/P/77 | Expenditures | 170 | |||||||
14/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | 15/10/2017 | OWN/2017-18/P/78 | Expenditures | 300 | |||||||
15/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 463 | 15/10/2017 | OWN/2017-18/P/79 | Expenditures | 185 | |||||||
18/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 256,555 | 27/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,427 | |||||||
21/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,427 | 30/10/2017 | OWN/2017-18/P/80 | Expenditures | 5,134 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/81 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/82 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/86 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:30 AM. |