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.) |
02/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 453 | 06/10/2017 | OWN/2017-18/P/12 | Expenditures | 3,894 | |||||||
06/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,800 | 14/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,332 | |||||||
14/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 883 | 14/10/2017 | OWN/2017-18/P/84 | Expenditures | 17,834 | |||||||
14/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,902 | 14/10/2017 | OWN/2017-18/P/85 | Expenditures | 700 | |||||||
14/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 14/10/2017 | OWN/2017-18/P/86 | Expenditures | 780 | |||||||
17/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 375,217 | 14/10/2017 | OWN/2017-18/P/87 | Expenditures | 5,894 | |||||||
17/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 284 | 14/10/2017 | OWN/2017-18/P/88 | Expenditures | 600 | |||||||
25/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | 14/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,050 | |||||||
27/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 374 | 14/10/2017 | OWN/2017-18/P/90 | Expenditures | 4,839 | |||||||
28/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,785 | 14/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,950 | |||||||
28/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | 14/10/2017 | OWN/2017-18/P/92 | Expenditures | 480 | |||||||
28/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 14/10/2017 | OWN/2017-18/P/93 | Expenditures | 3,600 | |||||||
28/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 686 | 14/10/2017 | OWN/2017-18/P/94 | Expenditures | 5,400 | |||||||
28/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,458 | 14/10/2017 | OWN/2017-18/P/95 | Expenditures | 5,400 | |||||||
31/10/2017 | BRGF/2017-18/R/4 | Direct Receipts | 46 | 14/10/2017 | OWN/2017-18/P/96 | Expenditures | 5,100 | |||||||
31/10/2017 | ITDA/2017-18/R/3 | Direct Receipts | 76 | 14/10/2017 | OWN/2017-18/P/97 | Expenditures | 5,100 | |||||||
31/10/2017 | MADA/2017-18/R/3 | Direct Receipts | 486 | 14/10/2017 | OWN/2017-18/P/98 | Expenditures | 13,020 | |||||||
31/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,850 | 14/10/2017 | OWN/2017-18/P/99 | Expenditures | 8,000 | |||||||
31/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 216 | 17/10/2017 | OWN/2017-18/P/13 | Expenditures | 3,245 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/20 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:06 AM. |