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.) |
05/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 93 | 05/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,950 | 04/10/2017 | OWN/2017-18/C/4 | 4,500 | ||||
05/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | 11/10/2017 | OWN/2017-18/P/106 | Expenditures | 30 | |||||||
05/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | 11/10/2017 | OWN/2017-18/P/107 | Expenditures | 30 | |||||||
05/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | 11/10/2017 | OWN/2017-18/P/108 | Expenditures | 30 | |||||||
05/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 7,635 | |||||||
05/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,400 | |||||||
05/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 350 | |||||||
05/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 100 | |||||||
05/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/54 | Expenditures | 940 | |||||||
05/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/55 | Expenditures | 260 | |||||||
05/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/95 | Expenditures | 7,000 | |||||||
05/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,760 | |||||||
05/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 63,862 | |||||||
05/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | 25/10/2017 | OWN/2017-18/P/56 | Expenditures | 3,750 | |||||||
05/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | 25/10/2017 | OWN/2017-18/P/97 | Expenditures | 800 | |||||||
05/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | 30/10/2017 | FFC/2017-18/P/9 | Expenditures | 35,000 | |||||||
05/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | 31/10/2017 | FFC/2017-18/P/10 | Expenditures | 16,000 | |||||||
05/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 750 | 31/10/2017 | OWN/2017-18/P/57 | Expenditures | 345 | |||||||
05/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 374 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,275 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 280 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 769 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 525 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 584 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,343 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,256 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 633 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:25 AM. |