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 | MGNREGA/2017-18/R/4 | Direct Receipts | 27,493 | 01/09/2017 | OWN/2017-18/P/20 | Expenditures | 695 | 01/09/2017 | OWN/2017-18/C/8 | 12,000 | ||||
06/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,200 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,320 | 01/09/2017 | OWN/2017-18/C/9 | 1,000 | ||||
07/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 220 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 7,175 | |||||||
07/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 110 | 07/09/2017 | OWN/2017-18/P/21 | Expenditures | 800 | |||||||
07/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 110 | 13/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 29,693 | |||||||
07/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 110 | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,400 | |||||||
07/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 220 | 28/09/2017 | FFC/2017-18/P/3 | Expenditures | 34,410 | |||||||
07/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 720 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 5.9 | |||||||
08/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 992 | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 211 | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
15/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,440 | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,300 | |||||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 350 | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 942 | |||||||
15/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 400 | 29/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,800 | |||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 466 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 356 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 477 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 827 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 430 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 552 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,532 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 335 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 686 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 656 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 56 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 479 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 93 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 122 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 613 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 12,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:37 PM. |