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 | MGNREGA/2017-18/R/1 | Direct Receipts | 70 | 01/10/2017 | FFC/2017-18/P/47 | Expenditures | 86,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,119 | 01/10/2017 | FFC/2017-18/P/48 | Expenditures | 45,000 | |||||||
01/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,945 | 01/10/2017 | OWN/2017-18/P/135 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,900 | 01/10/2017 | OWN/2017-18/P/136 | Expenditures | 5,100 | |||||||
01/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,900 | 01/10/2017 | OWN/2017-18/P/140 | Expenditures | 300 | |||||||
01/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,900 | 01/10/2017 | OWN/2017-18/P/141 | Expenditures | 11,000 | |||||||
01/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 40 | 01/10/2017 | OWN/2017-18/P/142 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 28,200 | 01/10/2017 | OWN/2017-18/P/143 | Expenditures | 6,000 | |||||||
01/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,863 | 01/10/2017 | OWN/2017-18/P/144 | Expenditures | 4,914 | |||||||
01/10/2017 | STS/2017-18/R/5 | Direct Receipts | 307,004 | 02/10/2017 | OWN/2017-18/P/145 | Expenditures | 8,300 | |||||||
22/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,700 | 21/10/2017 | OWN/2017-18/P/146 | Expenditures | 5,700 | |||||||
22/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,242 | 21/10/2017 | OWN/2017-18/P/147 | Expenditures | 6,600 | |||||||
22/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,167 | 21/10/2017 | OWN/2017-18/P/148 | Expenditures | 3,000 | |||||||
29/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,673 | 21/10/2017 | OWN/2017-18/P/149 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/153 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/137 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/138 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/156 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/157 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/160 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/161 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:47 AM. |