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.) |
07/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 90 | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 31,000 | |||||||
12/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 26/09/2017 | MGNREGA/2017-18/P/19 | Expenditures | 6,458 | |||||||
12/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 100 | |||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 291,477 | 26/09/2017 | OWN/2017-18/P/3 | Expenditures | 2,800 | |||||||
15/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 300 | 26/09/2017 | OWN/2017-18/P/4 | Expenditures | 118 | |||||||
15/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 182 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 182 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 370 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 230 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 688 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 633.66 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:46 PM. |