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.) |
05/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 11,200 | 12/09/2017 | OWN/2017-18/P/40 | Expenditures | 17,780 | 18/09/2017 | OWN/2017-18/C/27 | 1,980 | ||||
05/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | 12/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,250 | |||||||
05/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 340 | 12/09/2017 | OWN/2017-18/P/80 | Expenditures | 560 | |||||||
05/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 280 | 12/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 175,513 | 15/09/2017 | OWN/2017-18/P/82 | Expenditures | 20,000 | |||||||
14/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 7,120 | 15/09/2017 | OWN/2017-18/P/83 | Expenditures | 10,000 | |||||||
14/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 250 | 19/09/2017 | FFC/2017-18/P/28 | Expenditures | 6,140 | |||||||
14/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 260 | 19/09/2017 | FFC/2017-18/P/29 | Expenditures | 14,880 | |||||||
15/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 10,000 | 22/09/2017 | FFC/2017-18/P/30 | Expenditures | 25,000 | |||||||
18/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,980 | 26/09/2017 | OWN/2017-18/P/84 | Expenditures | 2,834 | |||||||
21/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,602 | 26/09/2017 | OWN/2017-18/P/85 | Expenditures | 4,082 | |||||||
22/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 450 | 26/09/2017 | OWN/2017-18/P/86 | Expenditures | 4,082 | |||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 8,938 | 27/09/2017 | MGNREGA/2017-18/P/19 | Expenditures | 8,052 | |||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 270 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 23,812 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 260 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 19,021 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 440 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,133.49 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 256.35 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 559.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:26 AM. |