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/53 | Direct Receipts | 9,232 | 01/09/2017 | OWN/2017-18/P/82 | Expenditures | 191,000 | |||||||
05/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,646 | 04/09/2017 | OWN/2017-18/P/83 | Expenditures | 26,800 | |||||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,068 | 07/09/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
15/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 11,607 | 14/09/2017 | OWN/2017-18/P/38 | Expenditures | 13,900 | |||||||
15/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,675 | 21/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,950 | |||||||
16/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 21,058 | 21/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,060 | |||||||
18/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 171,443 | 21/09/2017 | OWN/2017-18/P/86 | Expenditures | 467 | |||||||
22/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,325 | 22/09/2017 | OWN/2017-18/P/87 | Expenditures | 2,150 | |||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 16,305 | 26/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,600 | |||||||
25/09/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 3,667 | 27/09/2017 | OWN/2017-18/P/88 | Expenditures | 6,000 | |||||||
26/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 26,036 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 8,996.6 | |||||||
26/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 5,469.6 | |||||||
26/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 11,967 | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 4,970.77 | |||||||
29/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,586 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 3,250 | |||||||
29/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 18,890 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:31 PM. |