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.) |
02/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 50 | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 71 | |||||||
02/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 400 | 03/08/2017 | FFC/2017-18/P/4 | Expenditures | 3,300 | |||||||
02/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 50 | 17/08/2017 | OWN/2017-18/P/10 | Expenditures | 4,600 | |||||||
02/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 50 | 17/08/2017 | OWN/2017-18/P/9 | Expenditures | 900 | |||||||
02/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 50 | 19/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 46,497 | |||||||
02/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | 19/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 30,300 | |||||||
02/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 150 | 19/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 38,270 | |||||||
04/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 106 | 19/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 12,795 | |||||||
04/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 650 | 22/08/2017 | OWN/2017-18/P/96 | Expenditures | 1,100 | |||||||
04/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 262 | 24/08/2017 | OWN/2017-18/P/11 | Expenditures | 4,200 | |||||||
07/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 237 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 115,067 | Expenditures | ||||||||||
10/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 12,795 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
19/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:45 AM. |