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.) |
06/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 145 | 03/11/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
06/11/2017 | STS/2017-18/R/12 | Direct Receipts | 31 | 03/11/2017 | OWN/2017-18/P/88 | Expenditures | 45,490 | |||||||
09/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 6,346 | 04/11/2017 | OWN/2017-18/P/89 | Expenditures | 5,600 | |||||||
09/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 150 | 04/11/2017 | OWN/2017-18/P/90 | Expenditures | 2,250 | |||||||
09/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | 04/11/2017 | OWN/2017-18/P/91 | Expenditures | 26,400 | |||||||
09/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,000 | 09/11/2017 | OWN/2017-18/P/92 | Expenditures | 9,990 | |||||||
13/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 306,677 | 13/11/2017 | OWN/2017-18/P/93 | Expenditures | 7,800 | |||||||
13/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 7,824 | 16/11/2017 | OWN/2017-18/P/134 | Expenditures | 5,830 | |||||||
13/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 50 | 16/11/2017 | OWN/2017-18/P/135 | Expenditures | 8,100 | |||||||
13/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 50 | 16/11/2017 | OWN/2017-18/P/136 | Expenditures | 9,000 | |||||||
13/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,868 | 16/11/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
14/11/2017 | STS/2017-18/R/9 | Direct Receipts | 1,043 | 16/11/2017 | OWN/2017-18/P/95 | Expenditures | 2,170 | |||||||
16/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,638 | 16/11/2017 | OWN/2017-18/P/96 | Expenditures | 50,533 | |||||||
16/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/97 | Expenditures | 14,000 | |||||||
16/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/98 | Expenditures | 25,200 | |||||||
16/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 5,250 | 17/11/2017 | OWN/2017-18/P/100 | Expenditures | 3,800 | |||||||
16/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 681 | 17/11/2017 | OWN/2017-18/P/99 | Expenditures | 3,800 | |||||||
18/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 33,555 | 18/11/2017 | OWN/2017-18/P/101 | Expenditures | 207,501 | |||||||
18/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 400 | 27/11/2017 | OWN/2017-18/P/102 | Expenditures | 940 | |||||||
18/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 6,048 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:09 AM. |