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/2 | Direct Receipts | 38 | 03/10/2017 | OWN/2017-18/P/68 | Expenditures | 300 | |||||||
03/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 600 | 07/10/2017 | FFC/2017-18/P/2 | Expenditures | 11,703 | |||||||
03/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | 07/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,950 | |||||||
03/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 12,017 | |||||||
03/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 18 | |||||||
03/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
03/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | 07/10/2017 | OWN/2017-18/P/70 | Expenditures | 4,675 | |||||||
03/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 600 | 07/10/2017 | OWN/2017-18/P/71 | Expenditures | 850 | |||||||
03/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | 07/10/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
03/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | 10/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,100 | |||||||
03/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 25,000 | |||||||
03/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | 23/10/2017 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
03/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | 24/10/2017 | OWN/2017-18/P/75 | Expenditures | 940 | |||||||
03/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | 24/10/2017 | OWN/2017-18/P/76 | Expenditures | 719 | |||||||
03/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 350 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 379,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:17 AM. |