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.) |
02/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 80 | 06/10/2017 | OWN/2017-18/P/33 | Expenditures | 236 | 12/10/2017 | OWN/2017-18/C/4 | 30,900 | ||||
06/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,939 | 06/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
06/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,800 | 06/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
09/10/2017 | FFC/2017-18/R/12 | Direct Receipts | 8,546 | 06/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,560 | 07/10/2017 | OWN/2017-18/P/67 | Expenditures | 26,104 | |||||||
12/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 55,002 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 32,000 | |||||||
14/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 720 | 09/10/2017 | FFC/2017-18/P/12 | Expenditures | 36,571 | |||||||
23/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 80 | 09/10/2017 | TSC/2017-18/P/1 | Expenditures | 30,000 | |||||||
25/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,526 | 09/10/2017 | TSC/2017-18/P/2 | Expenditures | 28,900 | |||||||
27/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 15,000 | |||||||
28/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 481 | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 14,000 | |||||||
30/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 879 | 27/10/2017 | OWN/2017-18/P/68 | Expenditures | 233 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/69 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/70 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/71 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:19 PM. |