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.) |
03/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 99,622 | 01/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 18,122 | 16/11/2017 | OWN/2017-18/C/18 | 5,487.67 | ||||
10/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 53,560 | 04/11/2017 | OWN/2017-18/P/46 | Expenditures | 95,063 | 20/11/2017 | OWN/2017-18/C/19 | 7,500 | ||||
10/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 53,560 | 11/11/2017 | OWN/2017-18/P/74 | Expenditures | 12,500 | 20/11/2017 | TSC/2017-18/C/10 | 60,000 | ||||
14/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 7,799 | 11/11/2017 | OWN/2017-18/P/75 | Expenditures | 20,165 | 29/11/2017 | OWN/2017-18/C/22 | 7,000 | ||||
18/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 7,432 | 13/11/2017 | OWN/2017-18/P/47 | Expenditures | 42,045 | |||||||
18/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 6,296 | 14/11/2017 | OWN/2017-18/P/48 | Expenditures | 7,700 | |||||||
21/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,221 | 16/11/2017 | OWN/2017-18/P/7 | Expenditures | 16,600 | |||||||
27/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 9,482 | 20/11/2017 | OWN/2017-18/P/49 | Expenditures | 7,500 | |||||||
27/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 28,714 | 20/11/2017 | TSC/2017-18/P/15 | Expenditures | 60,000 | |||||||
27/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,320 | 28/11/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
28/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,040 | 28/11/2017 | OWN/2017-18/P/32 | Expenditures | 17,200 | |||||||
28/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 16,350 | 28/11/2017 | OWN/2017-18/P/33 | Expenditures | 8,600 | |||||||
30/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,080 | 28/11/2017 | OWN/2017-18/P/34 | Expenditures | 25,634 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:19 AM. |