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.) |
04/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 18,150 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 118 | 03/08/2017 | OWN/2017-18/C/2 | 249,200 | ||||
08/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,591 | 04/08/2017 | OWN/2017-18/P/100 | Expenditures | 300 | 22/08/2017 | OWN/2017-18/C/5 | 30,000 | ||||
08/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 195 | 08/08/2017 | OWN/2017-18/P/30 | Expenditures | 6,850 | |||||||
08/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 195 | 08/08/2017 | OWN/2017-18/P/31 | Expenditures | 131 | |||||||
10/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,153 | 08/08/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,750 | 08/08/2017 | OWN/2017-18/P/39 | Expenditures | 6,850 | |||||||
18/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,037 | 22/08/2017 | OWN/2017-18/P/33 | Expenditures | 900 | |||||||
22/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,497 | 22/08/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
22/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 60 | 22/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,500 | |||||||
22/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 60 | 22/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,518 | |||||||
22/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,000 | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,500 | |||||||
22/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 101 | 22/08/2017 | OWN/2017-18/P/38 | Expenditures | 19,880 | |||||||
28/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 22/08/2017 | OWN/2017-18/P/78 | Expenditures | 18,370 | |||||||
28/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,280 | 24/08/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
29/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 540 | 28/08/2017 | OWN/2017-18/P/79 | Expenditures | 18,370 | |||||||
29/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 29/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/41 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/2 | Expenditures | 58,698 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/6 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:50:30 PM. |