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/8 | Direct Receipts | 774.45 | 06/09/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | |||||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,603 | 15/09/2017 | OWN/2017-18/P/11 | Expenditures | 5,500 | |||||||
15/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 303,037 | 16/09/2017 | OWN/2017-18/P/50 | Expenditures | 2,400 | |||||||
19/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 400 | 19/09/2017 | OWN/2017-18/P/12 | Expenditures | 2,160 | |||||||
22/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 90 | 25/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,750 | |||||||
22/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 28/09/2017 | STS/2017-18/P/13 | Expenditures | 3,000 | |||||||
22/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
22/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 691 | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | |||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 569 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 102 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,162 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,070 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,080 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,650 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:19 AM. |