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.) |
09/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 815 | 01/11/2017 | STS/2017-18/P/34 | Expenditures | 1,250 | |||||||
09/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 842 | 03/11/2017 | OWN/2017-18/P/123 | Expenditures | 900 | |||||||
09/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,100 | |||||||
09/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 95 | 03/11/2017 | OWN/2017-18/P/125 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 190 | 09/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 5,600 | |||||||
09/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | 09/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 7,672 | |||||||
09/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 230 | 09/11/2017 | OWN/2017-18/P/126 | Expenditures | 100 | |||||||
09/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 280 | 09/11/2017 | OWN/2017-18/P/127 | Expenditures | 100 | |||||||
09/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 120 | 09/11/2017 | OWN/2017-18/P/128 | Expenditures | 100 | |||||||
09/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 200 | 09/11/2017 | OWN/2017-18/P/129 | Expenditures | 100 | |||||||
09/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 470 | 09/11/2017 | OWN/2017-18/P/130 | Expenditures | 100 | |||||||
10/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 25,528 | 09/11/2017 | OWN/2017-18/P/131 | Expenditures | 100 | |||||||
15/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,995 | 09/11/2017 | OWN/2017-18/P/132 | Expenditures | 100 | |||||||
16/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 715 | 09/11/2017 | OWN/2017-18/P/133 | Expenditures | 100 | |||||||
17/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 3,133 | 16/11/2017 | OWN/2017-18/P/134 | Expenditures | 600 | |||||||
21/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,577 | 16/11/2017 | OWN/2017-18/P/135 | Expenditures | 900 | |||||||
22/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,100 | 17/11/2017 | OWN/2017-18/P/136 | Expenditures | 59 | |||||||
28/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,114 | 20/11/2017 | OWN/2017-18/P/137 | Expenditures | 3,400 | |||||||
30/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,000 | 25/11/2017 | FFC/2017-18/P/10 | Expenditures | 29,400 | |||||||
30/11/2017 | STS/2017-18/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:44 PM. |