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.) |
06/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 273 | 04/07/2017 | OWN/2017-18/P/10 | Expenditures | 83 | |||||||
06/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 120 | 04/07/2017 | OWN/2017-18/P/9 | Expenditures | 9,000 | |||||||
06/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 250 | 06/07/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
14/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 27 | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 16,000 | |||||||
14/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 51 | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 12,920 | |||||||
14/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 668 | 14/07/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
14/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 135 | 14/07/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
14/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 250 | 14/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,150 | |||||||
14/07/2017 | STS/2017-18/R/1 | Direct Receipts | 65 | 31/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,590 | |||||||
18/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 1,590 | 31/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,590 | |||||||
18/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,969 | 31/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 1,590 | |||||||
18/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,969 | 31/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 1,590 | |||||||
18/07/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 1,590 | 31/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 1,590 | |||||||
18/07/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 1,590 | 31/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 1,590 | |||||||
18/07/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 6,969 | 31/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 52,904 | |||||||
18/07/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 1,590 | 31/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,590 | |||||||
18/07/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 1,590 | 31/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 1,590 | |||||||
18/07/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 6,969 | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
18/07/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 6,969 | Expenditures | ||||||||||
18/07/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 1,590 | Expenditures | ||||||||||
18/07/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 6,969 | Expenditures | ||||||||||
18/07/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 1,590 | Expenditures | ||||||||||
18/07/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 6,969 | Expenditures | ||||||||||
18/07/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 1,590 | Expenditures | ||||||||||
18/07/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 6,969 | Expenditures | ||||||||||
27/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 538 | Expenditures | ||||||||||
27/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,381 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 70 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:56 AM. |