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.) |
05/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 314 | 09/10/2017 | OWN/2017-18/P/137 | Expenditures | 300 | |||||||
05/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,466 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,960.9 | |||||||
05/10/2017 | RGSY/2017-18/R/3 | Direct Receipts | 20 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,960.9 | |||||||
05/10/2017 | STS/2017-18/R/3 | Direct Receipts | 279 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,960.9 | |||||||
05/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 6 | 12/10/2017 | OWN/2017-18/P/103 | Expenditures | 4,675 | |||||||
05/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 641 | 13/10/2017 | OWN/2017-18/P/138 | Expenditures | 5,808 | |||||||
07/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 125 | 13/10/2017 | OWN/2017-18/P/139 | Expenditures | 250 | |||||||
09/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 255 | 13/10/2017 | OWN/2017-18/P/140 | Expenditures | 400 | |||||||
10/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,629 | 13/10/2017 | OWN/2017-18/P/141 | Expenditures | 369 | |||||||
13/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,779 | 13/10/2017 | OWN/2017-18/P/142 | Expenditures | 650 | |||||||
15/10/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 178 | 18/10/2017 | OWN/2017-18/P/143 | Expenditures | 800 | |||||||
16/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 166,062 | 23/10/2017 | OWN/2017-18/P/144 | Expenditures | 150 | |||||||
18/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 715 | 23/10/2017 | OWN/2017-18/P/145 | Expenditures | 140 | |||||||
23/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,626 | 23/10/2017 | OWN/2017-18/P/146 | Expenditures | 200 | |||||||
25/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 225 | 23/10/2017 | OWN/2017-18/P/147 | Expenditures | 400 | |||||||
27/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,080 | 23/10/2017 | OWN/2017-18/P/148 | Expenditures | 565 | |||||||
27/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 790 | 25/10/2017 | OWN/2017-18/P/104 | Expenditures | 300 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/105 | Expenditures | 259 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/149 | Expenditures | 861 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/150 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/151 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/152 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/153 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/154 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/155 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/156 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/157 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/159 | Expenditures | 3,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:35 PM. |