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.) |
12/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/68 | Expenditures | 198 | |||||||
12/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 167 | 16/10/2017 | FFC/2017-18/P/36 | Expenditures | 30 | |||||||
13/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,400 | 16/10/2017 | FFC/2017-18/P/37 | Expenditures | 53,000 | |||||||
13/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 67 | 16/10/2017 | OWN/2017-18/P/114 | Expenditures | 8,825 | |||||||
16/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/115 | Expenditures | 16,368 | |||||||
16/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 28,000 | 17/10/2017 | OWN/2017-18/P/116 | Expenditures | 6,900 | |||||||
16/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 25,000 | 17/10/2017 | OWN/2017-18/P/117 | Expenditures | 6,200 | |||||||
17/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 25,000 | 17/10/2017 | OWN/2017-18/P/118 | Expenditures | 800 | |||||||
17/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,037 | 17/10/2017 | OWN/2017-18/P/69 | Expenditures | 48,475 | |||||||
17/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 70 | 17/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,200 | |||||||
17/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 70 | 18/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 12,700 | |||||||
17/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 10,000 | 18/10/2017 | OWN/2017-18/P/119 | Expenditures | 4,500 | |||||||
17/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,041 | 23/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,400 | |||||||
18/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 12,743 | 25/10/2017 | FFC/2017-18/P/38 | Expenditures | 1,500 | |||||||
18/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 4,300 | 25/10/2017 | OWN/2017-18/P/120 | Expenditures | 700 | |||||||
21/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 84,000 | 25/10/2017 | OWN/2017-18/P/72 | Expenditures | 72,000 | |||||||
23/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
23/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,200 | 26/10/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
25/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 700 | 27/10/2017 | FFC/2017-18/P/39 | Expenditures | 6,500 | |||||||
26/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | 27/10/2017 | OWN/2017-18/P/75 | Expenditures | 600 | |||||||
26/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 600 | 27/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | |||||||
27/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,681 | 30/10/2017 | OWN/2017-18/P/77 | Expenditures | 2,660 | |||||||
27/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 160 | 30/10/2017 | OWN/2017-18/P/78 | Expenditures | 9,360 | |||||||
27/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:51 AM. |