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.) |
01/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 428 | 13/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 27,425 | |||||||
03/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,428 | 23/10/2017 | OWN/2017-18/P/19 | Expenditures | 4,676 | |||||||
10/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,050 | 23/10/2017 | OWN/2017-18/P/20 | Expenditures | 636 | |||||||
10/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,656 | 23/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,676 | |||||||
11/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 27,425 | 23/10/2017 | OWN/2017-18/P/22 | Expenditures | 5,132 | |||||||
16/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | 23/10/2017 | OWN/2017-18/P/23 | Expenditures | 699 | |||||||
16/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 75 | 24/10/2017 | FFC/2017-18/P/1 | Expenditures | 9,983 | |||||||
16/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | 24/10/2017 | FFC/2017-18/P/2 | Expenditures | 8,994 | |||||||
16/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 150 | 24/10/2017 | FFC/2017-18/P/3 | Expenditures | 8,404 | |||||||
16/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 335 | 24/10/2017 | OWN/2017-18/P/24 | Expenditures | 4,800 | |||||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 16,050 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 225 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 225 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,136 | Expenditures | ||||||||||
30/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,561 | Expenditures | ||||||||||
30/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:53 PM. |