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.) |
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 200,000 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 8,092 | 27/09/2017 | OWN/2017-18/C/13 | 1,050 | ||||
27/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,050 | 01/09/2017 | OWN/2017-18/P/72 | Expenditures | 700 | 27/09/2017 | OWN/2017-18/C/20 | 12,464 | ||||
27/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 290 | 01/09/2017 | OWN/2017-18/P/73 | Expenditures | 8,092 | |||||||
27/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 16,952 | 01/09/2017 | OWN/2017-18/P/74 | Expenditures | 9,192 | |||||||
27/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 290 | 11/09/2017 | OWN/2017-18/P/75 | Expenditures | 7,500 | |||||||
28/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,795,770 | 18/09/2017 | FFC/2017-18/P/4 | Expenditures | 12,024 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 72 | 18/09/2017 | FFC/2017-18/P/5 | Expenditures | 12,024 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 12,024 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/38 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/78 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/79 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/40 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/80 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/82 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/83 | Expenditures | 343 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/84 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/94 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:18:19 AM. |