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.) |
01/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 5,725 | 01/11/2017 | OWN/2017-18/P/111 | Expenditures | 1,200 | |||||||
01/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,957 | 01/11/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
02/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,087 | 04/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 3,600 | |||||||
03/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 122 | 04/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 4,087 | |||||||
04/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,323 | 04/11/2017 | OWN/2017-18/P/112 | Expenditures | 1,400 | |||||||
05/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 200 | 07/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
06/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 5,408 | 12/11/2017 | OWN/2017-18/P/26 | Expenditures | 900 | |||||||
07/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 11,948 | 15/11/2017 | FFC/2017-18/P/11 | Expenditures | 45,614 | |||||||
10/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,875 | 15/11/2017 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
10/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 297 | 15/11/2017 | OWN/2017-18/P/27 | Expenditures | 32,600 | |||||||
12/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,775 | 18/11/2017 | OWN/2017-18/P/115 | Expenditures | 2,732 | |||||||
14/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 5,575 | 18/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,760 | |||||||
15/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,800 | 19/11/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
15/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 6,457 | 21/11/2017 | OWN/2017-18/P/117 | Expenditures | 1,880 | |||||||
17/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,700 | 27/11/2017 | OWN/2017-18/P/29 | Expenditures | 20,000 | |||||||
18/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 196 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 223 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:23 AM. |