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/7 | Direct Receipts | 10,503 | 01/09/2017 | OWN/2017-18/P/73 | Expenditures | 720 | |||||||
08/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,133 | 01/09/2017 | OWN/2017-18/P/74 | Expenditures | 310 | |||||||
08/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 396 | 01/09/2017 | OWN/2017-18/P/75 | Expenditures | 510 | |||||||
08/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 272 | 08/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,030 | |||||||
08/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,380 | 08/09/2017 | OWN/2017-18/P/77 | Expenditures | 3,150 | |||||||
08/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 572 | 08/09/2017 | OWN/2017-18/P/78 | Expenditures | 250 | |||||||
08/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 125 | 12/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 5,250 | |||||||
08/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 432 | 12/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 5,250 | |||||||
08/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,160 | 16/09/2017 | OWN/2017-18/P/79 | Expenditures | 180 | |||||||
08/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 280 | 16/09/2017 | OWN/2017-18/P/80 | Expenditures | 940 | |||||||
08/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 720 | 16/09/2017 | OWN/2017-18/P/81 | Expenditures | 630 | |||||||
08/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 36,051.1 | |||||||
08/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 152 | 23/09/2017 | OWN/2017-18/P/82 | Expenditures | 450 | |||||||
10/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 90 | 29/09/2017 | OWN/2017-18/P/12 | Expenditures | 25,000 | |||||||
10/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 90 | 30/09/2017 | OWN/2017-18/P/83 | Expenditures | 310 | |||||||
10/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 90 | 30/09/2017 | OWN/2017-18/P/84 | Expenditures | 230 | |||||||
10/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 90 | 30/09/2017 | OWN/2017-18/P/85 | Expenditures | 650 | |||||||
10/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 140 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 140 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 969 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,468 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 354 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 110 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,990 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 189 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 685 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 86 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:59:07 AM. |