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/193 | Direct Receipts | 220 | 01/11/2017 | MGNREGA/2017-18/P/27 | Expenditures | 31,360 | |||||||
05/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 839 | 01/11/2017 | OWN/2017-18/P/64 | Expenditures | 204 | |||||||
05/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 40 | 01/11/2017 | OWN/2017-18/P/65 | Expenditures | 320 | |||||||
07/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 05/11/2017 | OWN/2017-18/P/66 | Expenditures | 189 | |||||||
08/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 196 | 08/11/2017 | OWN/2017-18/P/67 | Expenditures | 14,850 | |||||||
08/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 600 | 08/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,700 | |||||||
08/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 4,354 | 08/11/2017 | OWN/2017-18/P/69 | Expenditures | 13,934 | |||||||
10/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,940 | 08/11/2017 | OWN/2017-18/P/70 | Expenditures | 2,532 | |||||||
20/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 400 | 08/11/2017 | OWN/2017-18/P/71 | Expenditures | 3,240 | |||||||
20/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,584 | 23/11/2017 | OWN/2017-18/P/72 | Expenditures | 225 | |||||||
21/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,100 | 27/11/2017 | FFC/2017-18/P/1 | Expenditures | 50,400 | |||||||
23/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 5,679 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,455 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 235 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 5,992 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 754 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,925 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,874 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 550 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 550 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 220 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,588 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:04 AM. |