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.) |
04/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 620 | 01/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 16,393 | 08/09/2017 | OWN/2017-18/C/16 | 1,100 | ||||
04/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 360 | 01/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,874 | 12/09/2017 | OWN/2017-18/C/8 | 4,000 | ||||
08/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 185 | 01/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,908 | 14/09/2017 | OWN/2017-18/C/9 | 1,100 | ||||
16/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,091 | 01/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,471 | 20/09/2017 | OWN/2017-18/C/10 | 3,000 | ||||
21/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,002 | 01/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 4,319 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,360 | 04/09/2017 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/51 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/52 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/103 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/54 | Expenditures | 320 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/55 | Expenditures | 440 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/60 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/61 | Expenditures | 299 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/62 | Expenditures | 176 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/63 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2017 | STS/2017-18/P/8 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/09/2017 | MADA/2017-18/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/67 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:26:20 AM. |