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.) |
01/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 10,598 | 05/08/2017 | OWN/2017-18/P/109 | Expenditures | 5,000 | 05/08/2017 | OWN/2017-18/C/23 | 4,000 | ||||
01/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | 05/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,990 | 05/08/2017 | OWN/2017-18/C/4 | 4,000 | ||||
01/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 224 | 07/08/2017 | OWN/2017-18/P/15 | Expenditures | 5,140 | |||||||
01/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 07/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,600 | |||||||
01/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/17 | Expenditures | 800 | |||||||
01/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,700 | |||||||
01/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 974 | 23/08/2017 | OWN/2017-18/P/66 | Expenditures | 11,200 | |||||||
01/08/2017 | TSC/2017-18/R/7 | Direct Receipts | 480,000 | 23/08/2017 | OWN/2017-18/P/67 | Expenditures | 7,000 | |||||||
08/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,200 | 25/08/2017 | TSC/2017-18/P/7 | Expenditures | 35 | |||||||
11/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 150 | 25/08/2017 | TSC/2017-18/P/8 | Expenditures | 240,000 | |||||||
11/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,200 | 29/08/2017 | OWN/2017-18/P/111 | Expenditures | 320 | |||||||
11/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | 30/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 10,598 | |||||||
11/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 456 | 30/08/2017 | OWN/2017-18/P/68 | Expenditures | 22,500 | |||||||
15/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 600 | 30/08/2017 | OWN/2017-18/P/69 | Expenditures | 884 | |||||||
15/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 400 | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
15/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 130 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 356 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 356 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,231 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 716 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,623 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 103 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 271 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:05 AM. |