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.) |
01/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,797 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 6,700 | 11/07/2017 | OWN/2017-18/C/13 | 3,576 | ||||
04/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 120,000 | 01/07/2017 | FFC/2017-18/P/11 | Expenditures | 11,905 | 11/07/2017 | OWN/2017-18/C/47 | 1,000 | ||||
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 317 | 04/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,797 | 13/07/2017 | OWN/2017-18/C/48 | 240 | ||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 542 | 04/07/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | 13/07/2017 | OWN/2017-18/C/9 | 1,880 | ||||
10/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 638 | 04/07/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 542 | 04/07/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,348 | 04/07/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 198 | 05/07/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 94 | 07/07/2017 | FFC/2017-18/P/12 | Expenditures | 2,830 | |||||||
10/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 78 | 07/07/2017 | OWN/2017-18/P/74 | Expenditures | 890 | |||||||
10/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 339 | 08/07/2017 | FFC/2017-18/P/13 | Expenditures | 4,500 | |||||||
10/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,527 | 09/07/2017 | FFC/2017-18/P/14 | Expenditures | 3,200 | |||||||
10/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 120 | 10/07/2017 | OWN/2017-18/P/44 | Expenditures | 700 | |||||||
10/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 120 | 10/07/2017 | OWN/2017-18/P/62 | Expenditures | 100 | |||||||
10/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 120 | 10/07/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 120 | 10/07/2017 | OWN/2017-18/P/76 | Expenditures | 4,160 | |||||||
10/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 120 | 10/07/2017 | OWN/2017-18/P/77 | Expenditures | 100 | |||||||
10/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 120 | 12/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,300 | |||||||
10/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 120 | 12/07/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 120 | 12/07/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
12/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,493 | 12/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,500 | |||||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 415 | 14/07/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | |||||||
12/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 240 | 18/07/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | |||||||
12/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 460 | 20/07/2017 | OWN/2017-18/P/82 | Expenditures | 665 | |||||||
18/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 696 | 21/07/2017 | FFC/2017-18/P/16 | Expenditures | 2,900 | |||||||
18/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 115 | 21/07/2017 | OWN/2017-18/P/83 | Expenditures | 16,800 | |||||||
18/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 16,800 | 28/07/2017 | FFC/2017-18/P/17 | Expenditures | 15,400 | |||||||
20/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 46,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:27:13 PM. |