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.) |
03/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,121 | 03/10/2017 | OWN/2017-18/P/75 | Expenditures | 400 | 25/10/2017 | OWN/2017-18/C/20 | 29,746 | ||||
03/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 11,358 | 03/10/2017 | OWN/2017-18/P/87 | Expenditures | 270 | 27/10/2017 | OWN/2017-18/C/19 | 10,490 | ||||
04/10/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 13,397 | 06/10/2017 | FFC/2017-18/P/12 | Expenditures | 40,917.25 | |||||||
07/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,995 | 07/10/2017 | OWN/2017-18/P/76 | Expenditures | 300 | |||||||
07/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,099 | 11/10/2017 | OWN/2017-18/P/77 | Expenditures | 15,570 | |||||||
07/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 10,450 | 11/10/2017 | OWN/2017-18/P/78 | Expenditures | 13,420 | |||||||
09/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,410 | 11/10/2017 | OWN/2017-18/P/88 | Expenditures | 36,240 | |||||||
12/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,080 | 13/10/2017 | OWN/2017-18/P/89 | Expenditures | 3,964 | |||||||
12/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,555 | 13/10/2017 | TSC/2017-18/P/5 | Expenditures | 10,350 | |||||||
16/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,018 | 14/10/2017 | OWN/2017-18/P/90 | Expenditures | 20,400 | |||||||
16/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 5,533 | 16/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 13,397 | |||||||
21/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 950 | 16/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 100 | |||||||
21/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,423 | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,200 | |||||||
27/10/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 16 | 16/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,040 | |||||||
27/10/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 631 | 21/10/2017 | OWN/2017-18/P/80 | Expenditures | 200 | |||||||
27/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,622 | 21/10/2017 | OWN/2017-18/P/92 | Expenditures | 50 | |||||||
27/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,668 | 25/10/2017 | OWN/2017-18/P/93 | Expenditures | 16,200 | |||||||
27/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 31,231 | 27/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,160 | |||||||
30/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 36 | 27/10/2017 | OWN/2017-18/P/94 | Expenditures | 6,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:06 AM. |