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.) |
05/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 03/10/2017 | OWN/2017-18/P/76 | Expenditures | 16,300 | |||||||
05/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,200 | |||||||
05/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 03/10/2017 | OWN/2017-18/P/80 | Expenditures | 5,500 | |||||||
05/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 5,000 | 03/10/2017 | OWN/2017-18/P/81 | Expenditures | 38,416 | |||||||
05/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 55,000 | 04/10/2017 | OWN/2017-18/P/82 | Expenditures | 10,000 | |||||||
13/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | 05/10/2017 | OWN/2017-18/P/79 | Expenditures | 6,500 | |||||||
13/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,720 | 06/10/2017 | OWN/2017-18/P/83 | Expenditures | 15,000 | |||||||
17/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 721 | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 297,800 | |||||||
17/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,050 | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,220 | |||||||
17/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,220 | |||||||
17/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,700 | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,220 | |||||||
17/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | 13/10/2017 | OWN/2017-18/P/90 | Expenditures | 3,320 | |||||||
17/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,425 | 13/10/2017 | OWN/2017-18/P/92 | Expenditures | 3,168 | |||||||
17/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,544 | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 36,400 | |||||||
17/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,135 | 16/10/2017 | OWN/2017-18/P/84 | Expenditures | 20,200 | |||||||
17/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | 17/10/2017 | OWN/2017-18/P/94 | Expenditures | 5,000 | |||||||
18/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 4,228 | 17/10/2017 | OWN/2017-18/P/95 | Expenditures | 225 | |||||||
23/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 17/10/2017 | STS/2017-18/P/1 | Expenditures | 19,500 | |||||||
23/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 50 | 17/10/2017 | STS/2017-18/P/2 | Expenditures | 6,500 | |||||||
23/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 25,000 | 23/10/2017 | OWN/2017-18/P/96 | Expenditures | 24,000 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/97 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/85 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:04 PM. |