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.) |
01/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 273 | 07/12/2017 | OWN/2017-18/P/100 | Expenditures | 2,200 | 02/12/2017 | OWN/2017-18/C/60 | 3,490 | ||||
02/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,490 | 07/12/2017 | OWN/2017-18/P/98 | Expenditures | 23,634 | 02/12/2017 | OWN/2017-18/C/64 | 2,982 | ||||
02/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,962 | 07/12/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | 05/12/2017 | OWN/2017-18/C/61 | 350 | ||||
05/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 350 | 08/12/2017 | OWN/2017-18/P/97 | Expenditures | 1,900 | 05/12/2017 | OWN/2017-18/C/65 | 924 | ||||
05/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 924 | 13/12/2017 | FFC/2017-18/P/4 | Expenditures | 146,317 | 08/12/2017 | OWN/2017-18/C/62 | 490 | ||||
08/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 490 | 13/12/2017 | FFC/2017-18/P/5 | Expenditures | 70,496 | 08/12/2017 | OWN/2017-18/C/66 | 6,844 | ||||
08/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,844 | 28/12/2017 | OWN/2017-18/P/113 | Expenditures | 2,550 | 15/12/2017 | OWN/2017-18/C/63 | 3,090 | ||||
15/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,090 | 29/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | 15/12/2017 | OWN/2017-18/C/67 | 9,847 | ||||
15/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,518 | 29/12/2017 | OWN/2017-18/P/102 | Expenditures | 23,634 | 22/12/2017 | OWN/2017-18/C/68 | 2,110 | ||||
15/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 29/12/2017 | OWN/2017-18/P/103 | Expenditures | 1,500 | 22/12/2017 | OWN/2017-18/C/71 | 5,000 | ||||
15/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 9,847 | 29/12/2017 | OWN/2017-18/P/104 | Expenditures | 5,000 | 28/12/2017 | OWN/2017-18/C/72 | 10,413 | ||||
15/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 11,192 | 29/12/2017 | OWN/2017-18/P/105 | Expenditures | 450 | 29/12/2017 | OWN/2017-18/C/69 | 770 | ||||
22/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,110 | 29/12/2017 | OWN/2017-18/P/106 | Expenditures | 450 | |||||||
22/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,000 | 29/12/2017 | OWN/2017-18/P/107 | Expenditures | 643 | |||||||
28/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 10,413 | 29/12/2017 | OWN/2017-18/P/108 | Expenditures | 180 | |||||||
29/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 770 | 29/12/2017 | OWN/2017-18/P/109 | Expenditures | 360 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/110 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/111 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:39:35 AM. |