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/67 | Direct Receipts | 600 | 01/11/2017 | OWN/2017-18/P/84 | Expenditures | 3,900 | |||||||
07/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 35,380 | 05/11/2017 | OWN/2017-18/P/85 | Expenditures | 300 | |||||||
15/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 11,962 | 07/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 10,469 | |||||||
18/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/130 | Expenditures | 8,100 | |||||||
20/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 07/11/2017 | OWN/2017-18/P/131 | Expenditures | 35,380 | |||||||
23/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 780 | 07/11/2017 | OWN/2017-18/P/132 | Expenditures | 7,600 | |||||||
27/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 311,049 | 11/11/2017 | OWN/2017-18/P/133 | Expenditures | 1,400 | |||||||
30/11/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 4,048 | 15/11/2017 | OWN/2017-18/P/134 | Expenditures | 500 | |||||||
30/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,664 | 15/11/2017 | OWN/2017-18/P/135 | Expenditures | 950 | |||||||
30/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,900 | 20/11/2017 | OWN/2017-18/P/86 | Expenditures | 400 | |||||||
30/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,552 | 23/11/2017 | OWN/2017-18/P/136 | Expenditures | 2,490 | |||||||
30/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 300 | 23/11/2017 | OWN/2017-18/P/137 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/138 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/139 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/140 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/142 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/143 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:31 AM. |