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.) |
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,936 | 03/11/2017 | OWN/2017-18/P/147 | Expenditures | 3,000 | 06/11/2017 | OWN/2017-18/C/52 | 2,996 | ||||
04/11/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 88 | 03/11/2017 | OWN/2017-18/P/148 | Expenditures | 1,200 | |||||||
04/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 162 | 03/11/2017 | OWN/2017-18/P/149 | Expenditures | 88.5 | |||||||
04/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,131 | 03/11/2017 | OWN/2017-18/P/226 | Expenditures | 420 | |||||||
04/11/2017 | STS/2017-18/R/4 | Direct Receipts | 12 | 03/11/2017 | OWN/2017-18/P/227 | Expenditures | 200 | |||||||
09/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,020 | 03/11/2017 | OWN/2017-18/P/228 | Expenditures | 4,000 | |||||||
09/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/229 | Expenditures | 5,280 | |||||||
09/11/2017 | THFC/2017-18/R/6 | Direct Receipts | 3 | 06/11/2017 | OWN/2017-18/P/230 | Expenditures | 14,419 | |||||||
24/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,700 | 09/11/2017 | OWN/2017-18/P/150 | Expenditures | 1,200 | |||||||
24/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,300 | 09/11/2017 | OWN/2017-18/P/151 | Expenditures | 2,750 | |||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/231 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/232 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/233 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/234 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/152 | Expenditures | 639 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/154 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/155 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/156 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/235 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/236 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/237 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:43 AM. |