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/25 | Direct Receipts | 3,210 | 30/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 26,459 | 10/10/2017 | OWN/2017-18/C/5 | 5,000 | ||||
01/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 330 | 30/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 26,400 | |||||||
01/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,475 | 30/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 26,400 | |||||||
01/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,500 | 30/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 26,400 | |||||||
25/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 875 | 30/10/2017 | OWN/2017-18/P/44 | Expenditures | 300 | |||||||
25/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 166 | 30/10/2017 | OWN/2017-18/P/45 | Expenditures | 200 | |||||||
30/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 26,400 | 30/10/2017 | OWN/2017-18/P/46 | Expenditures | 7,500 | |||||||
30/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 26,400 | 30/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
30/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 26,400 | 31/10/2017 | OWN/2017-18/P/104 | Expenditures | 89 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/105 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/107 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/109 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/113 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/115 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/116 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/118 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/119 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/120 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/121 | Expenditures | 166 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/122 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/123 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/124 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/125 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/126 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/127 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/129 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/130 | Expenditures | 735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:13 AM. |