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.) |
03/11/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 808 | 09/11/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | 09/11/2017 | OWN/2017-18/C/20 | 4,830 | ||||
09/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,129 | 09/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | 09/11/2017 | OWN/2017-18/C/21 | 2,070 | ||||
09/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,470 | 14/11/2017 | OWN/2017-18/P/85 | Expenditures | 2,800 | 09/11/2017 | OWN/2017-18/C/24 | 1,500 | ||||
09/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 360 | 15/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | 17/11/2017 | OWN/2017-18/C/27 | 9,460 | ||||
14/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 16/11/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | 30/11/2017 | OWN/2017-18/C/23 | 1,500 | ||||
14/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 16/11/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | 30/11/2017 | OWN/2017-18/C/28 | 3,000 | ||||
14/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | 17/11/2017 | OWN/2017-18/P/87 | Expenditures | 2,640 | |||||||
14/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 17/11/2017 | OWN/2017-18/P/98 | Expenditures | 6,820 | |||||||
14/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | 17/11/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | 20/11/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 474 | 21/11/2017 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
14/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,458 | 21/11/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
14/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 431 | 25/11/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | |||||||
14/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 185 | 25/11/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | 28/11/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 120 | 29/11/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
20/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | 29/11/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
20/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | 30/11/2017 | OWN/2017-18/P/91 | Expenditures | 270 | |||||||
25/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,200 | 30/11/2017 | OWN/2017-18/P/96 | Expenditures | 200 | |||||||
29/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 393 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 134 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 297 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 448 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 86 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 437 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:36 AM. |