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.) |
06/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 431 | 06/11/2017 | OWN/2017-18/P/30 | Expenditures | 650 | |||||||
06/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 665 | 06/11/2017 | OWN/2017-18/P/33 | Expenditures | 650 | |||||||
06/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 258 | 06/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,196 | |||||||
07/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 248 | 08/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 66,321 | |||||||
10/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,818 | 13/11/2017 | OWN/2017-18/P/29 | Expenditures | 225 | |||||||
10/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 896 | 17/11/2017 | OWN/2017-18/P/48 | Expenditures | 800 | |||||||
10/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 692 | 17/11/2017 | OWN/2017-18/P/49 | Expenditures | 590 | |||||||
10/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,273 | 17/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,850 | |||||||
10/11/2017 | STS/2017-18/R/10 | Direct Receipts | 25 | 17/11/2017 | OWN/2017-18/P/51 | Expenditures | 725 | |||||||
13/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,373 | 17/11/2017 | OWN/2017-18/P/52 | Expenditures | 580 | |||||||
17/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | 17/11/2017 | OWN/2017-18/P/53 | Expenditures | 7,075 | |||||||
25/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 546 | 17/11/2017 | OWN/2017-18/P/54 | Expenditures | 9,020 | |||||||
27/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,445 | 20/11/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
27/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,577 | 20/11/2017 | OWN/2017-18/P/42 | Expenditures | 11,209 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/56 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:39 PM. |