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.) |
06/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,061 | 07/12/2017 | OWN/2017-18/P/59 | Expenditures | 453,106 | 01/12/2017 | OWN/2017-18/C/19 | 18,500 | ||||
06/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | 07/12/2017 | OWN/2017-18/P/60 | Expenditures | 12,750 | 01/12/2017 | OWN/2017-18/C/20 | 588 | ||||
06/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | 07/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,700 | 27/12/2017 | OWN/2017-18/C/21 | 26,000 | ||||
08/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,500 | 07/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,329 | 31/12/2017 | OWN/2017-18/C/22 | 4,000 | ||||
11/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 433 | 07/12/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | |||||||
11/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 50 | 13/12/2017 | FFC/2017-18/P/7 | Expenditures | 147,972 | |||||||
11/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 50 | 13/12/2017 | FFC/2017-18/P/8 | Expenditures | 31,350 | |||||||
13/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 31,350 | 19/12/2017 | FFC/2017-18/P/9 | Expenditures | 11.8 | |||||||
16/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,220 | 20/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,535 | |||||||
16/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 250 | 20/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,930 | |||||||
19/12/2017 | FFC/2017-18/R/15 | Direct Receipts | 6,116 | 30/12/2017 | FFC/2017-18/P/10 | Expenditures | 23.6 | |||||||
20/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 14,167 | 30/12/2017 | MGNREGA/2017-18/P/38 | Expenditures | 8,610 | |||||||
20/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,390 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,390 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,375 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 15,010 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/16 | Direct Receipts | 340,053 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 6,903 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:58 AM. |