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 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,553 | 04/10/2017 | OWN/2017-18/P/144 | Expenditures | 74,200 | |||||||
06/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 24,894 | 04/10/2017 | OWN/2017-18/P/145 | Expenditures | 4,035 | |||||||
11/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 13,392 | 04/10/2017 | OWN/2017-18/P/146 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 14,460 | 04/10/2017 | OWN/2017-18/P/147 | Expenditures | 750 | |||||||
25/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,032 | 06/10/2017 | OWN/2017-18/P/148 | Expenditures | 7,300 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/151 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/152 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/153 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/245 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/154 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/155 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/156 | Expenditures | 880 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/157 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/158 | Expenditures | 120 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/16 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/17 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/18 | Expenditures | 376,820 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/200 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/201 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/202 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/167 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/168 | Expenditures | 845 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/169 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/171 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:04 AM. |