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.) |
03/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 14,076 | 06/11/2017 | FFC/2017-18/P/14 | Expenditures | 36,200 | 03/11/2017 | OWN/2017-18/C/52 | 14,616 | ||||
03/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 540 | 08/11/2017 | OWN/2017-18/P/54 | Expenditures | 15,600 | 09/11/2017 | OWN/2017-18/C/48 | 5,308 | ||||
03/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | 08/11/2017 | OWN/2017-18/P/55 | Expenditures | 24,332 | 21/11/2017 | OWN/2017-18/C/49 | 2,544 | ||||
09/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 5,308 | 08/11/2017 | OWN/2017-18/P/66 | Expenditures | 7,700 | 21/11/2017 | OWN/2017-18/C/53 | 11,447 | ||||
20/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 964 | 15/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 12,331 | 24/11/2017 | OWN/2017-18/C/54 | 6,229 | ||||
21/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 9,812 | 15/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 22,499 | 30/11/2017 | OWN/2017-18/C/50 | 5,609 | ||||
21/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 900 | 21/11/2017 | OWN/2017-18/P/56 | Expenditures | 6,340 | 30/11/2017 | OWN/2017-18/C/55 | 10,160 | ||||
21/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 735 | 21/11/2017 | OWN/2017-18/P/57 | Expenditures | 5,118 | |||||||
21/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,544 | 24/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,080 | |||||||
24/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 4,564 | 24/11/2017 | OWN/2017-18/P/59 | Expenditures | 33,216 | |||||||
24/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 660 | 24/11/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
24/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,005 | 27/11/2017 | OWN/2017-18/P/67 | Expenditures | 20,000 | |||||||
30/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 8,280 | 28/11/2017 | PYKKA/2017-18/P/1 | Expenditures | 59 | |||||||
30/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 560 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:53 PM. |