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.) |
01/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 80 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 23,596 | |||||||
01/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 80 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 23,596 | |||||||
01/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 80 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 118,690 | |||||||
01/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 80 | 01/10/2017 | FFC/2017-18/P/9 | Expenditures | 53,200 | |||||||
01/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 80 | 01/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,250 | |||||||
01/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 80 | 01/10/2017 | OWN/2017-18/P/45 | Expenditures | 4,250 | |||||||
01/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 80 | 05/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,632 | |||||||
01/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 80 | 08/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 35,254 | |||||||
01/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 80 | 08/10/2017 | OWN/2017-18/P/27 | Expenditures | 7,034 | |||||||
01/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 80 | 08/10/2017 | OWN/2017-18/P/28 | Expenditures | 178,350 | |||||||
04/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 570 | 08/10/2017 | OWN/2017-18/P/41 | Expenditures | 7,034 | |||||||
05/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 20,339 | 08/10/2017 | OWN/2017-18/P/46 | Expenditures | 7,034 | |||||||
08/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 35,254 | 08/10/2017 | OWN/2017-18/P/52 | Expenditures | 1 | |||||||
08/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 146,724 | 15/10/2017 | OWN/2017-18/P/29 | Expenditures | 56,900 | |||||||
08/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 146,724 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,800 | |||||||
08/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 740 | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 275 | |||||||
08/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 238,220 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,075 | |||||||
08/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 246,410 | 24/10/2017 | OWN/2017-18/P/64 | Expenditures | 253,130 | |||||||
10/10/2017 | FFC/2017-18/R/15 | Direct Receipts | 23,596 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:40 AM. |