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/5 | Direct Receipts | 31,350 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,258 | |||||||
01/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 450 | |||||||
01/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | 09/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 4,118 | |||||||
02/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 230 | 09/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 7,380 | |||||||
07/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,789 | 11/09/2017 | OWN/2017-18/P/55 | Expenditures | 3,330 | |||||||
07/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 13,050 | 13/09/2017 | OWN/2017-18/P/66 | Expenditures | 489 | |||||||
08/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,512 | 22/09/2017 | OWN/2017-18/P/56 | Expenditures | 242 | |||||||
08/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 40 | 24/09/2017 | OWN/2017-18/P/57 | Expenditures | 510 | |||||||
11/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 528 | 27/09/2017 | OWN/2017-18/P/58 | Expenditures | 6,875 | |||||||
15/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,250 | 28/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,430 | |||||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,881 | 29/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,530 | |||||||
15/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,659 | 30/09/2017 | OWN/2017-18/P/65 | Expenditures | 11,679 | |||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,419 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 433 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,342 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 737 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 420 | Expenditures | ||||||||||
29/09/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 12,159 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 37,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:22 AM. |