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/38 | Direct Receipts | 705 | 01/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | |||||||
05/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 608 | 05/10/2017 | OWN/2017-18/P/78 | Expenditures | 1,450 | |||||||
06/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 29 | 05/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,550 | |||||||
07/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 619 | 05/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,708 | 05/10/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
10/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 106 | 07/10/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
10/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 356 | 10/10/2017 | OWN/2017-18/P/82 | Expenditures | 20,000 | |||||||
18/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 239,974 | 10/10/2017 | OWN/2017-18/P/83 | Expenditures | 14,025 | |||||||
23/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,838 | 13/10/2017 | FFC/2017-18/P/2 | Expenditures | 27,779 | |||||||
24/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 407 | 18/10/2017 | OWN/2017-18/P/84 | Expenditures | 2,550 | |||||||
26/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 87 | 18/10/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 432 | 18/10/2017 | OWN/2017-18/P/86 | Expenditures | 8,800 | |||||||
27/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 392 | 18/10/2017 | OWN/2017-18/P/87 | Expenditures | 4,500 | |||||||
30/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 18/10/2017 | OWN/2017-18/P/99 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/89 | Expenditures | 255 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/91 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:59:11 AM. |