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.) |
13/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 169 | 03/10/2017 | OWN/2017-18/P/177 | Expenditures | 140,000 | 04/10/2017 | OWN/2017-18/C/19 | 9,000 | ||||
13/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 289 | 04/10/2017 | OWN/2017-18/P/178 | Expenditures | 10,109 | 04/10/2017 | OWN/2017-18/C/30 | 14,100 | ||||
13/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 276 | 04/10/2017 | OWN/2017-18/P/179 | Expenditures | 9,467 | 17/10/2017 | OWN/2017-18/C/20 | 2,300 | ||||
16/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | 04/10/2017 | OWN/2017-18/P/180 | Expenditures | 9,008 | 17/10/2017 | OWN/2017-18/C/31 | 4,100 | ||||
16/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,500 | 04/10/2017 | OWN/2017-18/P/181 | Expenditures | 7,175 | |||||||
16/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,278 | 04/10/2017 | OWN/2017-18/P/182 | Expenditures | 7,175 | |||||||
16/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 120 | 04/10/2017 | OWN/2017-18/P/48 | Expenditures | 11,300 | |||||||
23/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 847 | 04/10/2017 | OWN/2017-18/P/49 | Expenditures | 7,175 | |||||||
24/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 726,971 | 16/10/2017 | OWN/2017-18/P/183 | Expenditures | 8,300 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/184 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/185 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/186 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/187 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/188 | Expenditures | 157,686 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/189 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/192 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/222 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/193 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/194 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/195 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/196 | Expenditures | 27,820 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/197 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/199 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/201 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/202 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:41 PM. |