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.) |
04/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 65,000 | 04/10/2017 | OWN/2017-18/P/87 | Expenditures | 26,459 | 07/10/2017 | OWN/2017-18/C/30 | 5,557 | ||||
05/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,112 | 04/10/2017 | OWN/2017-18/P/88 | Expenditures | 9,900 | 07/10/2017 | OWN/2017-18/C/63 | 3,620 | ||||
07/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,937 | 04/10/2017 | OWN/2017-18/P/89 | Expenditures | 14,000 | 11/10/2017 | OWN/2017-18/C/31 | 5,438 | ||||
07/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 90 | 04/10/2017 | OWN/2017-18/P/90 | Expenditures | 2,260 | 11/10/2017 | OWN/2017-18/C/32 | 1,398 | ||||
07/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 470 | 05/10/2017 | FFC/2017-18/P/32 | Expenditures | 30,763 | 23/10/2017 | OWN/2017-18/C/33 | 600 | ||||
07/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 530 | 07/10/2017 | OWN/2017-18/P/91 | Expenditures | 48,000 | 24/10/2017 | OWN/2017-18/C/64 | 6,380 | ||||
07/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 530 | 09/10/2017 | OWN/2017-18/P/92 | Expenditures | 4,082 | 30/10/2017 | OWN/2017-18/C/34 | 6,533 | ||||
07/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 3,620 | 12/10/2017 | OWN/2017-18/P/93 | Expenditures | 3,600 | |||||||
11/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 6,546 | 16/10/2017 | OWN/2017-18/P/94 | Expenditures | 26,000 | |||||||
11/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 30 | 16/10/2017 | OWN/2017-18/P/95 | Expenditures | 2,150 | |||||||
11/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 260 | 16/10/2017 | OWN/2017-18/P/96 | Expenditures | 6,000 | |||||||
13/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,408 | 27/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,835 | |||||||
13/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 43,128 | 27/10/2017 | OWN/2017-18/P/98 | Expenditures | 12,140 | |||||||
13/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 21,832 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 26,264 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 6,380 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 5,147 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,693 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 480 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:51 AM. |