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.) |
06/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 88,890 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 242,994 | |||||||
11/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,840 | 07/10/2017 | FFC/2017-18/P/10 | Expenditures | 34,124.35 | |||||||
12/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 682 | 07/10/2017 | OWN/2017-18/P/153 | Expenditures | 3,800 | |||||||
12/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 50 | 11/10/2017 | OWN/2017-18/P/154 | Expenditures | 450,031 | |||||||
12/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 50 | 12/10/2017 | OWN/2017-18/P/155 | Expenditures | 5,100 | |||||||
12/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 59 | 12/10/2017 | OWN/2017-18/P/156 | Expenditures | 7,280 | |||||||
13/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 704 | 12/10/2017 | OWN/2017-18/P/157 | Expenditures | 5,600 | |||||||
13/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 40 | 12/10/2017 | OWN/2017-18/P/158 | Expenditures | 7,750 | |||||||
13/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 40 | 12/10/2017 | OWN/2017-18/P/159 | Expenditures | 4,000 | |||||||
13/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 159 | 12/10/2017 | OWN/2017-18/P/160 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,500 | 12/10/2017 | OWN/2017-18/P/161 | Expenditures | 221 | |||||||
21/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 4,218 | 12/10/2017 | OWN/2017-18/P/162 | Expenditures | 320 | |||||||
21/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 245 | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 13,350 | |||||||
21/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 245 | 13/10/2017 | OWN/2017-18/P/163 | Expenditures | 4,200 | |||||||
21/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 202 | 13/10/2017 | OWN/2017-18/P/164 | Expenditures | 800 | |||||||
26/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,400 | |||||||
30/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 721 | 18/10/2017 | OWN/2017-18/P/165 | Expenditures | 6,000 | |||||||
30/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 30 | 18/10/2017 | OWN/2017-18/P/166 | Expenditures | 280 | |||||||
30/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 30 | 21/10/2017 | OWN/2017-18/P/167 | Expenditures | 5,200 | |||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/168 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/169 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/170 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/171 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:18 PM. |