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.) |
01/09/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 99,008 | 07/09/2017 | OWN/2017-18/P/70 | Expenditures | 600 | 07/09/2017 | OWN/2017-18/C/21 | 1,725 | ||||
01/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 7,127 | 07/09/2017 | OWN/2017-18/P/71 | Expenditures | 4,200 | 25/09/2017 | OWN/2017-18/C/22 | 3,300 | ||||
02/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,626 | 12/09/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
07/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 200 | 12/09/2017 | OWN/2017-18/P/38 | Expenditures | 7,105 | |||||||
07/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,900 | |||||||
07/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/72 | Expenditures | 10,435 | |||||||
07/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,325 | 12/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,700 | |||||||
07/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,480 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 425 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 820 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 4,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:36 PM. |