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.) |
05/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,700 | 02/12/2017 | OWN/2017-18/P/76 | Expenditures | 25,000 | 02/12/2017 | OWN/2017-18/C/27 | 6,000 | ||||
05/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 6,361 | 02/12/2017 | OWN/2017-18/P/77 | Expenditures | 22,200 | 02/12/2017 | OWN/2017-18/C/46 | 10,850 | ||||
05/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | 02/12/2017 | OWN/2017-18/P/78 | Expenditures | 24,878 | 04/12/2017 | OWN/2017-18/C/47 | 13,000 | ||||
06/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 350 | 02/12/2017 | OWN/2017-18/P/79 | Expenditures | 16,850 | 07/12/2017 | OWN/2017-18/C/28 | 10,000 | ||||
06/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,850 | 02/12/2017 | OWN/2017-18/P/80 | Expenditures | 3,740 | 07/12/2017 | OWN/2017-18/C/48 | 20,000 | ||||
06/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 22,611 | 05/12/2017 | OWN/2017-18/P/81 | Expenditures | 72 | 13/12/2017 | OWN/2017-18/C/49 | 9,500 | ||||
06/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 440 | 06/12/2017 | FFC/2017-18/P/11 | Expenditures | 124,029 | 19/12/2017 | OWN/2017-18/C/29 | 3,200 | ||||
07/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,000 | 06/12/2017 | FFC/2017-18/P/12 | Expenditures | 17.44 | 19/12/2017 | OWN/2017-18/C/50 | 10,000 | ||||
09/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 6,500 | 07/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | 30/12/2017 | OWN/2017-18/C/30 | 5,000 | ||||
12/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 700 | 21/12/2017 | OWN/2017-18/P/83 | Expenditures | 23,670 | |||||||
12/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,560 | 21/12/2017 | OWN/2017-18/P/84 | Expenditures | 820 | |||||||
12/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 80 | 29/12/2017 | OWN/2017-18/P/56 | Expenditures | 4,050 | |||||||
19/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 8,384 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 220 | Expenditures | ||||||||||
20/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,227 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,352 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:18 AM. |