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/98 | Direct Receipts | 71 | 04/10/2017 | FFC/2017-18/P/14 | Expenditures | 36,052 | |||||||
05/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 146.98 | 06/10/2017 | OWN/2017-18/P/126 | Expenditures | 2,200 | |||||||
06/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 297 | 06/10/2017 | OWN/2017-18/P/127 | Expenditures | 500 | |||||||
10/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 489 | 06/10/2017 | OWN/2017-18/P/128 | Expenditures | 70 | |||||||
10/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 199 | 07/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 640 | |||||||
17/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 3,704 | 07/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 3,703 | |||||||
18/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/129 | Expenditures | 1,800 | |||||||
19/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 349,152 | 10/10/2017 | OWN/2017-18/P/130 | Expenditures | 1,000 | |||||||
25/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,000 | 17/10/2017 | OWN/2017-18/P/131 | Expenditures | 5,134 | |||||||
30/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 96,000 | 17/10/2017 | OWN/2017-18/P/132 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/133 | Expenditures | 932 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/135 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/15 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/138 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/139 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/141 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/142 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/144 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/145 | Expenditures | 618 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/146 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:28 AM. |