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.) |
03/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,708 | 03/10/2017 | OWN/2017-18/P/68 | Expenditures | 480 | 03/10/2017 | OWN/2017-18/C/27 | 4,500 | ||||
03/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 494 | 07/10/2017 | OWN/2017-18/P/29 | Expenditures | 700 | 03/10/2017 | OWN/2017-18/C/9 | 4,854 | ||||
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,900 | 07/10/2017 | OWN/2017-18/P/69 | Expenditures | 670 | 07/10/2017 | OWN/2017-18/C/23 | 4,500 | ||||
07/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,600 | 10/10/2017 | FFC/2017-18/P/10 | Expenditures | 4,875 | 23/10/2017 | OWN/2017-18/C/10 | 14,000 | ||||
23/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 800 | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | 23/10/2017 | OWN/2017-18/C/24 | 13,200 | ||||
23/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 13,700 | 10/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | 25/10/2017 | OWN/2017-18/C/11 | 12,500 | ||||
23/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,440 | 10/10/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | 25/10/2017 | OWN/2017-18/C/25 | 10,010 | ||||
23/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,000 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | 31/10/2017 | OWN/2017-18/C/12 | 2,378 | ||||
23/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 11,500 | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 6,327 | 31/10/2017 | OWN/2017-18/C/26 | 7,850 | ||||
24/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,391 | 16/10/2017 | FFC/2017-18/P/13 | Expenditures | 30,000 | |||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 260,240 | 23/10/2017 | OWN/2017-18/P/33 | Expenditures | 12,770 | |||||||
25/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,793 | 23/10/2017 | OWN/2017-18/P/34 | Expenditures | 800 | |||||||
25/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,270 | 23/10/2017 | OWN/2017-18/P/70 | Expenditures | 5,775 | |||||||
25/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,400 | 23/10/2017 | OWN/2017-18/P/71 | Expenditures | 5,100 | |||||||
25/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,100 | 23/10/2017 | OWN/2017-18/P/72 | Expenditures | 440 | |||||||
31/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 349 | 24/10/2017 | FFC/2017-18/P/14 | Expenditures | 2.95 | |||||||
31/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,692 | 25/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,200 | 25/10/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | |||||||
31/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 25/10/2017 | OWN/2017-18/P/73 | Expenditures | 7,500 | |||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,150 | 25/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,350 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:32:43 PM. |