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.) |
13/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 27,919 | 16/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 36,193 | 18/11/2017 | OWN/2017-18/C/17 | 2,000 | ||||
18/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,100 | 18/11/2017 | FFC/2017-18/P/4 | Expenditures | 31,203 | 28/11/2017 | OWN/2017-18/C/18 | 2,780 | ||||
28/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 998 | 18/11/2017 | TSC/2017-18/P/27 | Expenditures | 60,000 | 28/11/2017 | OWN/2017-18/C/19 | 978 | ||||
28/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,780 | 20/11/2017 | OWN/2017-18/P/55 | Expenditures | 100 | 29/11/2017 | OWN/2017-18/C/20 | 7,414 | ||||
29/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,351 | 21/11/2017 | FFC/2017-18/P/5 | Expenditures | 147,972 | 29/11/2017 | OWN/2017-18/C/21 | 2,400 | ||||
29/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,234 | 21/11/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | 29/11/2017 | OWN/2017-18/C/22 | 200 | ||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/58 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/60 | Expenditures | 785 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/61 | Expenditures | 676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:48 AM. |