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.) |
01/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 452 | 01/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,800 | 01/09/2017 | OWN/2017-18/P/3 | Expenditures | 11.8 | |||||||
01/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 8,079 | 01/09/2017 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
01/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 3,991,990 | 21/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,270 | |||||||
11/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,100 | 21/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | |||||||
11/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 9,844 | 21/09/2017 | OWN/2017-18/P/55 | Expenditures | 62,373 | |||||||
16/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 900 | 21/09/2017 | OWN/2017-18/P/56 | Expenditures | 232,276 | |||||||
17/09/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 76 | 21/09/2017 | OWN/2017-18/P/57 | Expenditures | 104,544 | |||||||
21/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,729 | 21/09/2017 | OWN/2017-18/P/58 | Expenditures | 7,500 | |||||||
21/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 850 | 21/09/2017 | OWN/2017-18/P/59 | Expenditures | 150 | |||||||
21/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 5 | 21/09/2017 | OWN/2017-18/P/60 | Expenditures | 27 | |||||||
21/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 23,402 | 21/09/2017 | OWN/2017-18/P/61 | Expenditures | 19,230 | |||||||
21/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 30 | 21/09/2017 | OWN/2017-18/P/62 | Expenditures | 7,000 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 262 | 21/09/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
26/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,700 | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,050 | |||||||
26/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 191 | 21/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 552 | 21/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,540 | |||||||
30/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 999.73 | 21/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,660 | |||||||
30/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 232,276 | 21/09/2017 | OWN/2017-18/P/68 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:19 AM. |