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.) |
03/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,876 | 01/11/2017 | OWN/2017-18/P/72 | Expenditures | 4,280 | 24/11/2017 | OWN/2017-18/C/54 | 1,907 | ||||
03/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 145 | 03/11/2017 | OWN/2017-18/P/75 | Expenditures | 7,175 | |||||||
03/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 90 | 03/11/2017 | OWN/2017-18/P/76 | Expenditures | 850 | |||||||
06/11/2017 | STS/2017-18/R/3 | Direct Receipts | 16 | 10/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,351 | |||||||
10/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,442 | 10/11/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,048 | 13/11/2017 | OWN/2017-18/P/78 | Expenditures | 3,600 | |||||||
10/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 40 | 17/11/2017 | OWN/2017-18/P/85 | Expenditures | 18,500 | |||||||
10/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 60 | 21/11/2017 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
15/11/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 218 | 21/11/2017 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
15/11/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 58 | 21/11/2017 | OWN/2017-18/P/80 | Expenditures | 4,000 | |||||||
15/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 250 | 21/11/2017 | OWN/2017-18/P/81 | Expenditures | 3,700 | |||||||
15/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 109 | 21/11/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | |||||||
15/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 229 | 28/11/2017 | BRGF/2017-18/P/1 | Expenditures | 59 | |||||||
17/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,037 | 29/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
17/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 6,291 | 29/11/2017 | OWN/2017-18/P/87 | Expenditures | 4,500 | |||||||
17/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 110 | 29/11/2017 | OWN/2017-18/P/88 | Expenditures | 2,420 | |||||||
17/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 25 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 3,332 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,487 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 280 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2017 | BRGF/2017-18/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
28/11/2017 | BRGF/2017-18/R/2 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:39 AM. |