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/1 | Direct Receipts | 52 | 10/08/2017 | OWN/2017-18/P/1 | Expenditures | 6,750 | |||||||
01/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 41 | 11/08/2017 | OWN/2017-18/P/25 | Expenditures | 8,500 | |||||||
01/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 68 | 18/08/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
01/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,580 | 19/08/2017 | OWN/2017-18/P/26 | Expenditures | 6,830 | |||||||
08/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 439 | 19/08/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
10/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
11/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 480 | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 150 | |||||||
11/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 335 | 19/08/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
11/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 145 | 19/08/2017 | OWN/2017-18/P/33 | Expenditures | 150 | |||||||
11/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 997 | 19/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,560 | |||||||
19/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | 26/08/2017 | OWN/2017-18/P/2 | Expenditures | 300 | |||||||
19/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 620 | 28/08/2017 | FFC/2017-18/P/4 | Expenditures | 49,500 | |||||||
19/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | 28/08/2017 | FFC/2017-18/P/5 | Expenditures | 20,800 | |||||||
19/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 637 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 328 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 195 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:04 AM. |