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.) |
06/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 160 | 01/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,250 | 01/09/2017 | OWN/2017-18/C/12 | 20 | ||||
11/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 30,519 | 02/09/2017 | OWN/2017-18/P/121 | Expenditures | 2,500 | 14/09/2017 | OWN/2017-18/C/16 | 580 | ||||
14/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 230 | 14/09/2017 | MGNREGA/2017-18/P/15 | Expenditures | 30,519 | 15/09/2017 | OWN/2017-18/C/17 | 280 | ||||
14/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,060 | 14/09/2017 | OWN/2017-18/P/122 | Expenditures | 710 | 15/09/2017 | OWN/2017-18/C/53 | 120 | ||||
15/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 240 | 15/09/2017 | OWN/2017-18/P/123 | Expenditures | 100 | 18/09/2017 | OWN/2017-18/C/18 | 1,086 | ||||
15/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 120 | 15/09/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | 20/09/2017 | OWN/2017-18/C/19 | 238 | ||||
15/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 36,000 | 15/09/2017 | OWN/2017-18/P/125 | Expenditures | 12,000 | 20/09/2017 | OWN/2017-18/C/54 | 120 | ||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 142 | 15/09/2017 | OWN/2017-18/P/126 | Expenditures | 4,275 | 21/09/2017 | OWN/2017-18/C/20 | 3,440 | ||||
16/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,186 | 15/09/2017 | OWN/2017-18/P/47 | Expenditures | 400 | 22/09/2017 | OWN/2017-18/C/21 | 2,362 | ||||
16/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 955 | 18/09/2017 | OWN/2017-18/P/118 | Expenditures | 1,100 | 30/09/2017 | OWN/2017-18/C/55 | 306 | ||||
20/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 120 | 18/09/2017 | OWN/2017-18/P/127 | Expenditures | 950 | |||||||
20/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 133 | 21/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,300 | |||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 238 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,229 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,440 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,134 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 403.37 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:47 AM. |