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.) |
16/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 48 | 06/10/2017 | OWN/2017-18/P/43 | Expenditures | 690 | 03/10/2017 | OWN/2017-18/C/23 | 2,779 | ||||
17/10/2017 | STS/2017-18/R/4 | Direct Receipts | 1,791 | 06/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,360 | 03/10/2017 | OWN/2017-18/C/9 | 1,200 | ||||
24/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 127,766 | 13/10/2017 | FFC/2017-18/P/1 | Expenditures | 3,101 | 04/10/2017 | OWN/2017-18/C/10 | 2,400 | ||||
26/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 230 | 13/10/2017 | FFC/2017-18/P/2 | Expenditures | 3,101 | 04/10/2017 | OWN/2017-18/C/24 | 4,165 | ||||
26/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 25 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 1,550 | 05/10/2017 | OWN/2017-18/C/25 | 1,416 | ||||
26/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 25 | 13/10/2017 | OWN/2017-18/P/30 | Expenditures | 90 | 06/10/2017 | OWN/2017-18/C/11 | 600 | ||||
26/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 300 | 13/10/2017 | OWN/2017-18/P/31 | Expenditures | 220 | 06/10/2017 | OWN/2017-18/C/26 | 1,242 | ||||
26/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 246 | 13/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,134 | 26/10/2017 | OWN/2017-18/C/12 | 900 | ||||
26/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/45 | Expenditures | 400 | 26/10/2017 | OWN/2017-18/C/27 | 835 | ||||
26/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 20 | 30/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,499 | 30/10/2017 | OWN/2017-18/C/13 | 600 | ||||
26/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 300 | Expenditures | 30/10/2017 | OWN/2017-18/C/22 | 710 | |||||||
26/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 229 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 239 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 381 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:44:41 AM. |