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.) |
05/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,304 | 01/05/2017 | FFC/2017-18/P/23 | Expenditures | 39.66 | 01/05/2017 | OWN/2017-18/C/72 | 472 | ||||
05/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 90 | 01/05/2017 | OWN/2017-18/P/45 | Expenditures | 52,500 | 05/05/2017 | OWN/2017-18/C/27 | 25,000 | ||||
05/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 90 | 08/05/2017 | OWN/2017-18/P/46 | Expenditures | 7,334 | 17/05/2017 | OWN/2017-18/C/28 | 5,922 | ||||
17/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,408 | 08/05/2017 | OWN/2017-18/P/47 | Expenditures | 932 | 17/05/2017 | OWN/2017-18/C/29 | 3,859 | ||||
17/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 380 | 08/05/2017 | OWN/2017-18/P/48 | Expenditures | 932 | 25/05/2017 | OWN/2017-18/C/6 | 16,000 | ||||
17/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 380 | 17/05/2017 | OWN/2017-18/P/49 | Expenditures | 3,657 | 26/05/2017 | OWN/2017-18/C/7 | 2,712 | ||||
17/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 167,012 | 17/05/2017 | OWN/2017-18/P/50 | Expenditures | 2,953 | 27/05/2017 | OWN/2017-18/C/10 | 2,100 | ||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 22,197 | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | 27/05/2017 | OWN/2017-18/C/30 | 2,484 | ||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 18,727 | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 14,500 | |||||||
26/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,550 | 25/05/2017 | OWN/2017-18/P/51 | Expenditures | 167,012 | |||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 29,436 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
27/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,668 | |||||||
27/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,697 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:00 PM. |