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.) |
04/07/2017 | MGNREGA/2017-18/R/39 | Direct Receipts | 72,619 | 01/07/2017 | MGNREGA/2017-18/P/30 | Expenditures | 12,890 | 10/07/2017 | OWN/2017-18/C/2 | 15,000 | ||||
06/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,764 | 07/07/2017 | FFC/2017-18/P/1 | Expenditures | 298,000 | 10/07/2017 | OWN/2017-18/C/3 | 11,700 | ||||
06/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/5 | Expenditures | 1,800 | 17/07/2017 | OWN/2017-18/C/4 | 8,800 | ||||
06/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | 20/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | 25/07/2017 | OWN/2017-18/C/5 | 2,800 | ||||
06/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | 21/07/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | 24/07/2017 | OWN/2017-18/P/6 | Expenditures | 7,200 | |||||||
06/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 810 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 330 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 330 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 975 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 510 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 810 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 420 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,620 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 390 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 390 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,060 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 27,271 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,980 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:31 PM. |