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 | OWN/2017-18/R/10 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 04/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 130,220 | |||||||
01/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 430 | 04/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 130,220 | |||||||
01/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | 04/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 148,140 | |||||||
01/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 04/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 163,420 | |||||||
01/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 04/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 147,250 | |||||||
01/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 89,245 | |||||||
01/09/2017 | STS/2017-18/R/1 | Direct Receipts | 175,000 | 04/09/2017 | OWN/2017-18/P/45 | Expenditures | 9,350 | |||||||
04/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 820 | 04/09/2017 | OWN/2017-18/P/46 | Expenditures | 27,650 | |||||||
04/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 60,000 | |||||||
04/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 12/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,600 | |||||||
04/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | 12/09/2017 | OWN/2017-18/P/48 | Expenditures | 230 | |||||||
04/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 80 | 16/09/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
04/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,482 | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 300 | |||||||
04/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 60,000 | 30/09/2017 | OWN/2017-18/P/50 | Expenditures | 118 | |||||||
05/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 13,622 | 30/09/2017 | OWN/2017-18/P/7 | Expenditures | 520 | |||||||
12/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,746 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/09/2017 | STS/2017-18/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 3,525 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 134 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/5 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:18:10 PM. |