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.) |
01/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 936 | 01/11/2017 | OWN/2017-18/P/122 | Expenditures | 740 | 24/11/2017 | MGNREGA/2017-18/J/1 | 4,200 | ||||
05/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,561 | 01/11/2017 | OWN/2017-18/P/123 | Expenditures | 100 | 24/11/2017 | MGNREGA/2017-18/J/2 | 18,506 | ||||
07/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 800 | 01/11/2017 | OWN/2017-18/P/131 | Expenditures | 600 | |||||||
13/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 623 | 05/11/2017 | OWN/2017-18/P/124 | Expenditures | 8,566 | |||||||
16/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,210 | 08/11/2017 | OWN/2017-18/P/132 | Expenditures | 3,900 | |||||||
17/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 400 | 13/11/2017 | OWN/2017-18/P/133 | Expenditures | 3,120 | |||||||
20/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,726 | 14/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,600 | |||||||
20/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,400 | 14/11/2017 | OWN/2017-18/P/135 | Expenditures | 960 | |||||||
23/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,543 | 14/11/2017 | OWN/2017-18/P/136 | Expenditures | 200 | |||||||
25/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 550 | 17/11/2017 | OWN/2017-18/P/125 | Expenditures | 574 | |||||||
28/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,609 | 17/11/2017 | OWN/2017-18/P/126 | Expenditures | 500 | |||||||
28/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 800 | 17/11/2017 | OWN/2017-18/P/127 | Expenditures | 970 | |||||||
29/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 357 | 17/11/2017 | OWN/2017-18/P/128 | Expenditures | 775 | |||||||
29/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 466 | 20/11/2017 | OWN/2017-18/P/137 | Expenditures | 470 | |||||||
29/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,900 | 24/11/2017 | MGNREGA/2017-18/P/16 | Expenditures | 1,640 | |||||||
29/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 550 | 25/11/2017 | OWN/2017-18/P/138 | Expenditures | 310 | |||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/20 | Expenditures | 67,901 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/129 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/139 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/140 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/130 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/142 | Expenditures | 4,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:38 PM. |