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.) |
02/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 12,050 | 02/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,050 | |||||||
05/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,200 | 05/12/2017 | OWN/2017-18/P/149 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,000 | 05/12/2017 | OWN/2017-18/P/150 | Expenditures | 1,800 | |||||||
12/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,000 | 05/12/2017 | OWN/2017-18/P/151 | Expenditures | 18,440 | |||||||
12/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,150 | 05/12/2017 | OWN/2017-18/P/43 | Expenditures | 6,200 | |||||||
12/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 16,464 | 07/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 23,171 | |||||||
12/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 16,464 | 12/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 29,702 | |||||||
13/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,755 | 13/12/2017 | OWN/2017-18/P/153 | Expenditures | 800 | |||||||
19/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 5,800 | 20/12/2017 | OWN/2017-18/P/154 | Expenditures | 4,000 | |||||||
19/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,879 | 20/12/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
20/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,500 | 26/12/2017 | FFC/2017-18/P/22 | Expenditures | 73,986 | |||||||
20/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,000 | 27/12/2017 | OWN/2017-18/P/155 | Expenditures | 13,850 | |||||||
20/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,200 | 29/12/2017 | OWN/2017-18/P/156 | Expenditures | 17,800 | |||||||
21/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,650 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 13,975 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 10,900 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 17,926 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,299 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 10,750 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:36 PM. |