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 | MGNREGA/2017-18/R/21 | Direct Receipts | 58,519 | 01/09/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
01/09/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 3,060 | 04/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
01/09/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 2,000 | 04/09/2017 | OWN/2017-18/P/52 | Expenditures | 118 | |||||||
01/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 130 | 06/09/2017 | FFC/2017-18/P/21 | Expenditures | 35,739 | |||||||
04/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 390 | 11/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 63,579 | |||||||
09/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 170 | 12/09/2017 | OWN/2017-18/P/43 | Expenditures | 990 | |||||||
11/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 13/09/2017 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
12/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 160 | 14/09/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | |||||||
12/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/45 | Expenditures | 450 | |||||||
12/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/46 | Expenditures | 41 | |||||||
13/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 23/09/2017 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
13/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,716 | 25/09/2017 | OWN/2017-18/P/48 | Expenditures | 200 | |||||||
15/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,100 | 25/09/2017 | OWN/2017-18/P/53 | Expenditures | 3,750 | |||||||
18/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 140 | 27/09/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | |||||||
20/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 825 | 27/09/2017 | FFC/2017-18/P/24 | Expenditures | 9,000 | |||||||
20/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/49 | Expenditures | 400 | |||||||
20/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 130 | 29/09/2017 | OWN/2017-18/P/50 | Expenditures | 750 | |||||||
20/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/51 | Expenditures | 800 | |||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:06 PM. |