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 | FFC/2017-18/R/4 | Direct Receipts | 3,029 | 03/11/2017 | OWN/2017-18/P/127 | Expenditures | 249,000 | |||||||
01/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 12,050 | 03/11/2017 | OWN/2017-18/P/128 | Expenditures | 2,200 | |||||||
01/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 7,000 | 08/11/2017 | OWN/2017-18/P/129 | Expenditures | 20,539 | |||||||
01/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 6,251 | 14/11/2017 | OWN/2017-18/P/130 | Expenditures | 3,455 | |||||||
03/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 6,487 | 16/11/2017 | OWN/2017-18/P/131 | Expenditures | 6,600 | |||||||
03/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 5,000 | 18/11/2017 | OWN/2017-18/P/132 | Expenditures | 1,100 | |||||||
03/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 4,564 | 18/11/2017 | OWN/2017-18/P/133 | Expenditures | 6,590 | |||||||
04/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 316 | 21/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,300 | |||||||
08/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,636 | 22/11/2017 | OWN/2017-18/P/135 | Expenditures | 12,120 | |||||||
08/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 26,062 | 24/11/2017 | OWN/2017-18/P/136 | Expenditures | 1,500 | |||||||
11/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 32,318 | 28/11/2017 | OWN/2017-18/P/137 | Expenditures | 300 | |||||||
11/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 6,000 | 30/11/2017 | OWN/2017-18/P/138 | Expenditures | 8,000 | |||||||
15/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 7,978 | 30/11/2017 | OWN/2017-18/P/139 | Expenditures | 10,000 | |||||||
15/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 8,809 | 30/11/2017 | OWN/2017-18/P/140 | Expenditures | 6,625 | |||||||
18/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 4,743 | 30/11/2017 | OWN/2017-18/P/141 | Expenditures | 6,550 | |||||||
20/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,733 | 30/11/2017 | OWN/2017-18/P/142 | Expenditures | 8,816 | |||||||
20/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 23,385 | 30/11/2017 | OWN/2017-18/P/151 | Expenditures | 6,050 | |||||||
20/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 15,781 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,642 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 7,799 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 30,872 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 18,600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 330 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,266 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 7,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:17:48 AM. |