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/12 | Direct Receipts | 136.97 | 16/12/2017 | OWN/2017-18/P/28 | Expenditures | 15,000 | |||||||
12/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 392,432 | 27/12/2017 | FFC/2017-18/P/31 | Expenditures | 200,000 | |||||||
12/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 909 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,271 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 658 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 885 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 564 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 566 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 275 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 721 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 235 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 539 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 794 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 410 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,098 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 435 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,201 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 620 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 497 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 372 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 359 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:22 AM. |