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.) |
18/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,510 | 01/10/2017 | OWN/2017-18/P/100 | Expenditures | 3 | 24/10/2017 | OWN/2017-18/C/7 | 4,100 | ||||
24/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,720 | 01/10/2017 | OWN/2017-18/P/99 | Expenditures | 15 | |||||||
25/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,082 | 01/10/2017 | STS/2017-18/P/4 | Expenditures | 15 | |||||||
28/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,000 | 01/10/2017 | STS/2017-18/P/5 | Expenditures | 3 | |||||||
31/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,289 | 07/10/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/113 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/115 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/116 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/117 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/120 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/121 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/41 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/122 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,402 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/124 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/125 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:29 PM. |