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.) |
07/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 372 | 07/09/2017 | OWN/2017-18/P/56 | Expenditures | 5,325 | 07/09/2017 | OWN/2017-18/C/15 | 5,000 | ||||
08/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 8,166 | 07/09/2017 | OWN/2017-18/P/66 | Expenditures | 14,106 | 28/09/2017 | OWN/2017-18/C/13 | 7,323 | ||||
11/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,793 | 08/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,470 | 29/09/2017 | OWN/2017-18/C/16 | 21,000 | ||||
11/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,426 | 08/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,472 | |||||||
13/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,080 | 11/09/2017 | OWN/2017-18/P/57 | Expenditures | 150 | |||||||
15/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,633 | 11/09/2017 | OWN/2017-18/P/69 | Expenditures | 3,975 | |||||||
15/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 5,027 | 14/09/2017 | FFC/2017-18/P/11 | Expenditures | 35,700 | |||||||
18/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,110 | 14/09/2017 | MGNREGA/2017-18/P/18 | Expenditures | 94,171 | |||||||
18/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 5,378 | 14/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,170 | |||||||
20/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 21,400 | 15/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,401 | 15/09/2017 | OWN/2017-18/P/71 | Expenditures | 6,769 | |||||||
25/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 733 | 18/09/2017 | OWN/2017-18/P/59 | Expenditures | 120 | |||||||
26/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 5,464 | 18/09/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
28/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 3,120 | 20/09/2017 | OWN/2017-18/P/73 | Expenditures | 21,550 | |||||||
29/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,329 | 21/09/2017 | OWN/2017-18/P/60 | Expenditures | 25,740 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 30/09/2017 | TSC/2017-18/P/4 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:35 AM. |