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.) |
08/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 4,800 | 05/12/2017 | OWN/2017-18/P/118 | Expenditures | 5,635 | 30/12/2017 | OWN/2017-18/C/18 | 20,000 | ||||
08/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,800 | 05/12/2017 | OWN/2017-18/P/119 | Expenditures | 5,635 | |||||||
08/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 11,033 | 05/12/2017 | OWN/2017-18/P/120 | Expenditures | 3,500 | |||||||
08/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,632 | 05/12/2017 | OWN/2017-18/P/121 | Expenditures | 8,888 | |||||||
08/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 950 | 08/12/2017 | OWN/2017-18/P/110 | Expenditures | 5,350 | |||||||
14/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 3,150 | 08/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,399 | |||||||
14/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,800 | 14/12/2017 | OWN/2017-18/P/123 | Expenditures | 450 | |||||||
14/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,800 | 14/12/2017 | OWN/2017-18/P/124 | Expenditures | 1,860 | |||||||
14/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 14,598 | 15/12/2017 | FFC/2017-18/P/11 | Expenditures | 147,972 | |||||||
14/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 695 | 15/12/2017 | FFC/2017-18/P/12 | Expenditures | 17.7 | |||||||
14/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 695 | 16/12/2017 | OWN/2017-18/P/111 | Expenditures | 9,330 | |||||||
16/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 300 | 18/12/2017 | FFC/2017-18/P/13 | Expenditures | 10,820 | |||||||
16/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,600 | 22/12/2017 | OWN/2017-18/P/125 | Expenditures | 3,050 | |||||||
22/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 5,923 | 22/12/2017 | OWN/2017-18/P/126 | Expenditures | 16,200 | |||||||
22/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 335 | 30/12/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,372 | |||||||
22/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 345 | 30/12/2017 | OWN/2017-18/P/127 | Expenditures | 1,265 | |||||||
26/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,350 | 30/12/2017 | OWN/2017-18/P/128 | Expenditures | 2,640 | |||||||
26/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,722 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 345 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 295 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:24:34 PM. |