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.) |
07/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,177 | 01/11/2017 | OWN/2017-18/P/46 | Expenditures | 880 | 09/11/2017 | OWN/2017-18/C/34 | 3,000 | ||||
09/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,200 | 01/11/2017 | OWN/2017-18/P/47 | Expenditures | 3,450 | 09/11/2017 | OWN/2017-18/C/45 | 6,000 | ||||
15/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,734 | 01/11/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | 09/11/2017 | OWN/2017-18/C/46 | 2,000 | ||||
16/11/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 11 | 07/11/2017 | OWN/2017-18/P/49 | Expenditures | 4,001 | 16/11/2017 | OWN/2017-18/C/22 | 7,500 | ||||
16/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,509 | 09/11/2017 | OWN/2017-18/P/50 | Expenditures | 6,847 | 16/11/2017 | OWN/2017-18/C/35 | 1,200 | ||||
16/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,000 | 09/11/2017 | OWN/2017-18/P/51 | Expenditures | 7,305 | 16/11/2017 | OWN/2017-18/C/47 | 1,500 | ||||
18/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 15,972 | 09/11/2017 | OWN/2017-18/P/52 | Expenditures | 11,800 | 21/11/2017 | OWN/2017-18/C/36 | 15,000 | ||||
21/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 14,700 | 09/11/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | 22/11/2017 | OWN/2017-18/C/37 | 4,235 | ||||
22/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,500 | 09/11/2017 | OWN/2017-18/P/67 | Expenditures | 2,235 | 29/11/2017 | OWN/2017-18/C/38 | 900 | ||||
27/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,341 | 09/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
27/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 900 | 13/11/2017 | FFC/2017-18/P/14 | Expenditures | 24,400 | |||||||
29/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,340 | 14/11/2017 | FFC/2017-18/P/15 | Expenditures | 19,824 | |||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/16 | Expenditures | 21,849 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/17 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/18 | Expenditures | 498 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/19 | Expenditures | 997 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/20 | Expenditures | 249 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/21 | Expenditures | 498 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/69 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/53 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/70 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/55 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:13 PM. |