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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 609 | 01/11/2017 | MGNREGA/2017-18/P/19 | Expenditures | 20,482 | |||||||
11/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 75 | 11/11/2017 | OWN/2017-18/P/11 | Expenditures | 9,000 | |||||||
11/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 75 | 11/11/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | |||||||
11/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 75 | 11/11/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
11/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 75 | 11/11/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
11/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 75 | 11/11/2017 | OWN/2017-18/P/92 | Expenditures | 20,000 | |||||||
11/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 360 | 11/11/2017 | OWN/2017-18/P/93 | Expenditures | 2,740 | |||||||
11/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 360 | 11/11/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
11/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 360 | 21/11/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
11/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 150 | 21/11/2017 | OWN/2017-18/P/16 | Expenditures | 100 | |||||||
11/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 75 | 21/11/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
11/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 75 | 21/11/2017 | OWN/2017-18/P/96 | Expenditures | 2,100 | |||||||
11/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 75 | 21/11/2017 | OWN/2017-18/P/97 | Expenditures | 240 | |||||||
11/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 225 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 9,918 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 25,700 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 74 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,565 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,388 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 227,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:44 AM. |