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.) |
01/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 244 | 08/12/2017 | OWN/2017-18/P/81 | Expenditures | 118 | 30/12/2017 | OWN/2017-18/C/3 | 24 | ||||
01/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 12/12/2017 | FFC/2017-18/P/3 | Expenditures | 147,989 | |||||||
01/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 12/12/2017 | FFC/2017-18/P/4 | Expenditures | 31,355 | |||||||
01/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 27/12/2017 | OWN/2017-18/P/82 | Expenditures | 45,100 | |||||||
01/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 27/12/2017 | OWN/2017-18/P/83 | Expenditures | 594 | |||||||
01/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | 27/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,540 | |||||||
01/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | 27/12/2017 | OWN/2017-18/P/85 | Expenditures | 5,775 | |||||||
01/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 400 | 31/12/2017 | OWN/2017-18/P/86 | Expenditures | 300 | |||||||
01/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 900 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 24 | Expenditures | ||||||||||
01/12/2017 | STS/2017-18/R/3 | Direct Receipts | 461 | Expenditures | ||||||||||
01/12/2017 | STS/2017-18/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
01/12/2017 | STS/2017-18/R/5 | Direct Receipts | 52 | Expenditures | ||||||||||
01/12/2017 | STS/2017-18/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 892 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 137 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 241 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 372 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 949 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 860 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 219,749 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,077 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,074 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,654 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:29 AM. |