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.) |
07/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 280 | 06/09/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | 25/09/2017 | OWN/2017-18/C/9 | 1,402.78 | ||||
07/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 260 | 06/09/2017 | OWN/2017-18/P/40 | Expenditures | 13,934 | 28/09/2017 | OWN/2017-18/C/6 | 65 | ||||
14/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 300 | 06/09/2017 | OWN/2017-18/P/41 | Expenditures | 200 | 28/09/2017 | THFC/2017-18/C/2 | 11.8 | ||||
14/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/42 | Expenditures | 175 | |||||||
14/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | 14/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,200 | |||||||
14/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/4 | Expenditures | 19,850 | |||||||
14/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/5 | Expenditures | 15,120 | |||||||
14/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/6 | Expenditures | 1,400 | |||||||
14/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | 26/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 49,200 | |||||||
14/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 240 | 26/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 21,200 | |||||||
14/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 240 | 28/09/2017 | THFC/2017-18/P/2 | Expenditures | 11.8 | |||||||
14/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 163 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 244 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 283 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 242 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 140 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 143 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 188 | Expenditures | ||||||||||
17/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 4,296 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,670 | Expenditures | ||||||||||
17/09/2017 | STS/2017-18/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
17/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
17/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 142 | Expenditures | ||||||||||
21/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 570 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 438.74 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/495 | Direct Receipts | 152.61 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/497 | Direct Receipts | 13.15 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:08 PM. |