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 | OWN/2017-18/R/29 | Direct Receipts | 2,951 | 03/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,570 | 11/10/2017 | OWN/2017-18/C/15 | 7,918.8 | ||||
05/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | 03/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | 30/10/2017 | OWN/2017-18/C/16 | 5,483 | ||||
05/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,000 | 05/10/2017 | OWN/2017-18/P/60 | Expenditures | 932 | |||||||
10/10/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 1,019 | 05/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,650 | |||||||
10/10/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 6,000 | 07/10/2017 | STS/2017-18/P/3 | Expenditures | 198,187 | |||||||
10/10/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 26,745 | 10/10/2017 | OWN/2017-18/P/62 | Expenditures | 59 | |||||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,978 | 10/10/2017 | OWN/2017-18/P/63 | Expenditures | 2,500 | |||||||
11/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 851 | 11/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,160 | |||||||
11/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 350 | 11/10/2017 | OWN/2017-18/P/65 | Expenditures | 2,500 | |||||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,563 | 11/10/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
17/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 11/10/2017 | OWN/2017-18/P/67 | Expenditures | 9,600 | |||||||
17/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | 11/10/2017 | OWN/2017-18/P/68 | Expenditures | 2,090 | |||||||
17/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 151 | 11/10/2017 | OWN/2017-18/P/69 | Expenditures | 8,184 | |||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,767 | 11/10/2017 | OWN/2017-18/P/70 | Expenditures | 7,084 | |||||||
31/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,713 | 11/10/2017 | OWN/2017-18/P/71 | Expenditures | 7,542 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/10 | Expenditures | 7,217 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 4,808.95 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 7,313.15 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 4,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:39 PM. |