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.) |
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 331 | 05/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,810 | |||||||
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 206 | 05/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,100 | |||||||
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 10 | 05/05/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
05/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 10 | 05/05/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 111 | 09/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,740 | |||||||
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 280 | 12/05/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 12/05/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,252 | 12/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
05/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 30 | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 514 | |||||||
05/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 30 | 29/05/2017 | FFC/2017-18/P/6 | Expenditures | 690 | |||||||
05/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 14 | 29/05/2017 | FFC/2017-18/P/7 | Expenditures | 345 | |||||||
05/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 942 | 29/05/2017 | FFC/2017-18/P/8 | Expenditures | 29,850 | |||||||
05/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 55 | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | |||||||
05/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,057 | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,100 | |||||||
05/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 30 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 30 | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
05/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 10 | 31/05/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 364 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 323 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 43 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:28 PM. |