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.) |
02/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,918 | 07/07/2017 | OWN/2017-18/P/116 | Expenditures | 217 | 03/07/2017 | OWN/2017-18/C/41 | 7,638 | ||||
02/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 415 | 07/07/2017 | OWN/2017-18/P/117 | Expenditures | 7,175 | 03/07/2017 | OWN/2017-18/C/9 | 2,910 | ||||
03/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 11 | 07/07/2017 | OWN/2017-18/P/6 | Expenditures | 932 | 11/07/2017 | OWN/2017-18/C/10 | 1,810 | ||||
03/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 320 | 07/07/2017 | OWN/2017-18/P/7 | Expenditures | 7,634 | 11/07/2017 | OWN/2017-18/C/42 | 4,388 | ||||
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,700 | 07/07/2017 | OWN/2017-18/P/86 | Expenditures | 7,950 | 15/07/2017 | OWN/2017-18/C/11 | 1,850 | ||||
03/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 6,892 | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 850 | 24/07/2017 | OWN/2017-18/C/71 | 750 | ||||
03/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 415 | 25/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,018 | 25/07/2017 | OWN/2017-18/C/96 | 1,200 | ||||
06/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 940 | 25/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 875 | 31/07/2017 | OWN/2017-18/C/13 | 4,600 | ||||
06/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,620 | 25/07/2017 | OWN/2017-18/P/41 | Expenditures | 510 | 31/07/2017 | OWN/2017-18/C/43 | 1,750 | ||||
11/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,746 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 122 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 15 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 480 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,810 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,918 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 750 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 24 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,436 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,490 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:24 PM. |