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/4 | Direct Receipts | 403 | 01/12/2017 | OWN/2017-18/P/52 | Expenditures | 50 | |||||||
02/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 177 | 02/12/2017 | FFC/2017-18/P/39 | Expenditures | 5,800 | |||||||
06/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 300 | 02/12/2017 | MGNREGA/2017-18/P/25 | Expenditures | 59 | |||||||
06/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
06/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,230 | 27/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 433,874 | 27/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,400 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 625 | 27/12/2017 | OWN/2017-18/P/43 | Expenditures | 15,000 | |||||||
27/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 168 | 28/12/2017 | FFC/2017-18/P/41 | Expenditures | 20,000 | |||||||
27/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 165 | 28/12/2017 | FFC/2017-18/P/42 | Expenditures | 10,000 | |||||||
27/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 810 | 28/12/2017 | FFC/2017-18/P/43 | Expenditures | 30,000 | |||||||
27/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 486 | 31/12/2017 | OWN/2017-18/P/44 | Expenditures | 9 | |||||||
27/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 165 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 566 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 501 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 520 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 215 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 392 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:38 PM. |