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.) |
04/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,490 | 01/10/2017 | FFC/2017-18/P/9 | Expenditures | 18 | 07/10/2017 | OWN/2017-18/C/5 | 20,000 | ||||
05/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | 03/10/2017 | FFC/2017-18/P/10 | Expenditures | 4,897 | 13/10/2017 | OWN/2017-18/C/6 | 18,440 | ||||
05/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 4 | 30/10/2017 | OWN/2017-18/C/8 | 40,000 | ||||
05/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | 03/10/2017 | FFC/2017-18/P/12 | Expenditures | 8,935 | |||||||
05/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 524 | 03/10/2017 | FFC/2017-18/P/13 | Expenditures | 4 | |||||||
05/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 106 | 03/10/2017 | FFC/2017-18/P/14 | Expenditures | 8,350 | |||||||
05/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 315 | 03/10/2017 | FFC/2017-18/P/15 | Expenditures | 4 | |||||||
05/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,015 | 05/10/2017 | OWN/2017-18/P/102 | Expenditures | 7,175 | |||||||
05/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | 05/10/2017 | OWN/2017-18/P/103 | Expenditures | 7,175 | |||||||
05/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | 05/10/2017 | OWN/2017-18/P/104 | Expenditures | 2,732 | |||||||
05/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 80 | 05/10/2017 | OWN/2017-18/P/105 | Expenditures | 850 | |||||||
07/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 300 | 05/10/2017 | OWN/2017-18/P/106 | Expenditures | 850 | |||||||
07/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 369 | 07/10/2017 | OWN/2017-18/P/107 | Expenditures | 500 | |||||||
07/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 40 | 10/10/2017 | OWN/2017-18/P/108 | Expenditures | 300,000 | |||||||
07/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 10,000 | 10/10/2017 | OWN/2017-18/P/110 | Expenditures | 6,820 | |||||||
07/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 10,000 | 10/10/2017 | OWN/2017-18/P/111 | Expenditures | 1,600 | |||||||
10/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 664 | 11/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,290 | |||||||
13/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 229 | 25/10/2017 | BRGF/2017-18/P/2 | Expenditures | 500 | |||||||
13/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 211 | 25/10/2017 | OWN/2017-18/P/112 | Expenditures | 5,270 | |||||||
13/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 8,439 | 25/10/2017 | OWN/2017-18/P/113 | Expenditures | 2,230 | |||||||
13/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 287 | 30/10/2017 | OWN/2017-18/P/114 | Expenditures | 2,400 | |||||||
13/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 10,000 | 30/10/2017 | OWN/2017-18/P/146 | Expenditures | 28,560 | |||||||
25/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 598 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 9,750 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 295 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 285 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 88 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:53 AM. |