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 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 12/09/2017 | MGNREGA/2017-18/P/24 | Expenditures | 3,694 | 16/09/2017 | OWN/2017-18/C/10 | 5,200 | ||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 140 | 14/09/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | 25/09/2017 | OWN/2017-18/C/7 | 8,900 | ||||
10/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | 14/09/2017 | OWN/2017-18/P/49 | Expenditures | 400 | |||||||
11/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/25 | Expenditures | 714 | |||||||
12/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 16,725 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 6,500 | |||||||
12/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 166 | 16/09/2017 | OWN/2017-18/P/51 | Expenditures | 6,890 | |||||||
14/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 850 | 16/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | |||||||
15/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 127 | 16/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,200 | |||||||
15/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | 16/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,190 | |||||||
15/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | 16/09/2017 | OWN/2017-18/P/55 | Expenditures | 600 | |||||||
17/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | 25/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,497 | |||||||
21/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,336 | |||||||
21/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 390 | 25/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 532 | 25/09/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 40 | 25/09/2017 | OWN/2017-18/P/30 | Expenditures | 3,400 | |||||||
23/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,252 | 25/09/2017 | OWN/2017-18/P/31 | Expenditures | 100 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,027 | 25/09/2017 | OWN/2017-18/P/32 | Expenditures | 300 | |||||||
26/09/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 15,873 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 442 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,294 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:43 AM. |