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.) |
02/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 283 | 08/11/2017 | STS/2017-18/P/46 | Expenditures | 30,000 | |||||||
03/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | 15/11/2017 | OWN/2017-18/P/72 | Expenditures | 4,534 | |||||||
03/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,200 | 16/11/2017 | OWN/2017-18/P/80 | Expenditures | 4,326 | |||||||
03/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 16/11/2017 | OWN/2017-18/P/81 | Expenditures | 4,826 | |||||||
06/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,423 | 20/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
06/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 600 | 20/11/2017 | OWN/2017-18/P/85 | Expenditures | 750 | |||||||
06/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,264 | 21/11/2017 | OWN/2017-18/P/84 | Expenditures | 9,997 | |||||||
06/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | 30/11/2017 | FFC/2017-18/P/7 | Expenditures | 1,294 | |||||||
08/11/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 4,111 | 30/11/2017 | OWN/2017-18/P/86 | Expenditures | 700 | |||||||
08/11/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 4,111 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 651 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,700 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 160 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 205 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 376 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 105 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 11,011 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 897,224 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 624 | Expenditures | ||||||||||
25/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,294 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:31 PM. |