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.) |
02/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,164 | 13/11/2017 | OWN/2017-18/P/54 | Expenditures | 4,675 | 01/11/2017 | OWN/2017-18/C/30 | 1,100 | ||||
02/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,500 | 13/11/2017 | OWN/2017-18/P/74 | Expenditures | 7,300 | 01/11/2017 | OWN/2017-18/C/36 | 700 | ||||
06/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9 | 16/11/2017 | OWN/2017-18/P/55 | Expenditures | 4,130 | 03/11/2017 | OWN/2017-18/C/31 | 6,540 | ||||
06/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,880 | 23/11/2017 | OWN/2017-18/P/75 | Expenditures | 6,000 | 03/11/2017 | OWN/2017-18/C/37 | 3,100 | ||||
06/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 70 | 27/11/2017 | OWN/2017-18/P/56 | Expenditures | 570 | 07/11/2017 | OWN/2017-18/C/32 | 7,000 | ||||
06/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,000 | 30/11/2017 | FFC/2017-18/P/6 | Expenditures | 6,900 | 13/11/2017 | OWN/2017-18/C/38 | 5,000 | ||||
06/11/2017 | STS/2017-18/R/4 | Direct Receipts | 43 | 30/11/2017 | FFC/2017-18/P/7 | Expenditures | 23,040 | 13/11/2017 | OWN/2017-18/C/44 | 2,000 | ||||
10/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,394 | Expenditures | 18/11/2017 | OWN/2017-18/C/45 | 5,500 | |||||||
13/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | Expenditures | 21/11/2017 | OWN/2017-18/C/39 | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,351 | Expenditures | 21/11/2017 | OWN/2017-18/C/40 | 190 | |||||||
16/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 854 | Expenditures | 23/11/2017 | OWN/2017-18/C/41 | 8,000 | |||||||
18/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,700 | Expenditures | 23/11/2017 | OWN/2017-18/C/46 | 5,000 | |||||||
21/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 190 | Expenditures | 28/11/2017 | OWN/2017-18/C/42 | 4,400 | |||||||
22/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 8,510 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,986 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,763 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:30 AM. |