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/305 | Direct Receipts | 750 | 01/09/2017 | OWN/2017-18/P/55 | Expenditures | 345 | |||||||
01/09/2017 | OWN/2017-18/R/355 | Direct Receipts | 135 | 01/09/2017 | OWN/2017-18/P/56 | Expenditures | 180 | |||||||
05/09/2017 | OWN/2017-18/R/356 | Direct Receipts | 500 | 01/09/2017 | STS/2017-18/P/1 | Expenditures | 5,000 | |||||||
05/09/2017 | OWN/2017-18/R/357 | Direct Receipts | 768 | 01/09/2017 | STS/2017-18/P/2 | Expenditures | 4,000 | |||||||
06/09/2017 | OWN/2017-18/R/358 | Direct Receipts | 1,395 | 01/09/2017 | STS/2017-18/P/3 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 5,250 | 04/09/2017 | STS/2017-18/P/4 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/359 | Direct Receipts | 4,586 | 06/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
15/09/2017 | OWN/2017-18/R/360 | Direct Receipts | 4,304 | 11/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,100 | |||||||
16/09/2017 | MGNREGA/2017-18/R/43 | Direct Receipts | 19,450 | 11/09/2017 | OWN/2017-18/P/59 | Expenditures | 400 | |||||||
16/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 93 | 11/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,100 | 21/09/2017 | FFC/2017-18/P/7 | Expenditures | 257,540 | |||||||
21/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,074 | 21/09/2017 | FFC/2017-18/P/8 | Expenditures | 41,300 | |||||||
21/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,150 | 21/09/2017 | FFC/2017-18/P/9 | Expenditures | 39,600 | |||||||
21/09/2017 | OWN/2017-18/R/362 | Direct Receipts | 301 | 21/09/2017 | OWN/2017-18/P/60 | Expenditures | 10,000 | |||||||
22/09/2017 | STS/2017-18/R/2 | Direct Receipts | 369 | 21/09/2017 | OWN/2017-18/P/61 | Expenditures | 100 | |||||||
25/09/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,600 | 21/09/2017 | OWN/2017-18/P/65 | Expenditures | 5,060 | |||||||
25/09/2017 | OWN/2017-18/R/364 | Direct Receipts | 629 | 26/09/2017 | OWN/2017-18/P/62 | Expenditures | 195,720 | |||||||
29/09/2017 | OWN/2017-18/R/365 | Direct Receipts | 2,654 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,601 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:39 AM. |