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.) |
06/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 210 | 07/10/2017 | FFC/2017-18/P/3 | Expenditures | 31,970.51 | 06/10/2017 | OWN/2017-18/C/24 | 1,300 | ||||
06/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 577 | 07/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,266 | 07/10/2017 | OWN/2017-18/C/41 | 8,070 | ||||
07/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 9,667 | 07/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,880 | 09/10/2017 | OWN/2017-18/C/25 | 620 | ||||
09/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 131 | 07/10/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | 13/10/2017 | OWN/2017-18/C/42 | 1,940 | ||||
09/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 131 | 07/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,350 | 27/10/2017 | OWN/2017-18/C/43 | 5,720 | ||||
09/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 262 | 07/10/2017 | OWN/2017-18/P/84 | Expenditures | 13,950 | |||||||
13/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,299 | 07/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,600 | |||||||
21/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 48,860 | 09/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
27/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 752 | 13/10/2017 | OWN/2017-18/P/86 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/88 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 46,066 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/91 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/92 | Expenditures | 12,709 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/93 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 143,979 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/24 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/94 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/95 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/96 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/98 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/99 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:32 PM. |