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 | MGNREGA/2017-18/R/4 | Direct Receipts | 73 | 11/09/2017 | OWN/2017-18/P/31 | Expenditures | 240 | 01/09/2017 | OWN/2017-18/C/9 | 37,912 | ||||
01/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 94 | 13/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,150 | 02/09/2017 | OWN/2017-18/C/10 | 41,736 | ||||
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 41,736 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 9,085 | 04/09/2017 | OWN/2017-18/C/11 | 31,151 | ||||
04/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 31,151 | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 80,689 | 07/09/2017 | OWN/2017-18/C/12 | 2,935 | ||||
07/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,735 | 27/09/2017 | OWN/2017-18/P/34 | Expenditures | 718 | 08/09/2017 | OWN/2017-18/C/13 | 6,676 | ||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,200 | 27/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,450 | 13/09/2017 | OWN/2017-18/C/14 | 7,015 | ||||
08/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,676 | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 9,350 | 15/09/2017 | OWN/2017-18/C/15 | 7,657 | ||||
08/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 82.67 | 29/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,700 | 20/09/2017 | OWN/2017-18/C/16 | 6,479 | ||||
08/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 76 | Expenditures | 25/09/2017 | OWN/2017-18/C/17 | 11,740 | |||||||
13/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,015 | Expenditures | 29/09/2017 | OWN/2017-18/C/18 | 14,043 | |||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,657 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,910 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,169 | Expenditures | ||||||||||
16/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,612 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 584 | Expenditures | ||||||||||
19/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,039 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,103 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 16 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,165 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 235 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 12,743 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:23:18 AM. |