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.) |
01/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/143 | Expenditures | 400 | 08/11/2017 | OWN/2017-18/C/13 | 4,500 | ||||
04/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 527 | 06/11/2017 | OWN/2017-18/P/144 | Expenditures | 450 | 20/11/2017 | OWN/2017-18/C/14 | 4,000 | ||||
04/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | 11/11/2017 | OWN/2017-18/P/145 | Expenditures | 200 | 29/11/2017 | OWN/2017-18/C/15 | 10,000 | ||||
06/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,893 | 11/11/2017 | OWN/2017-18/P/146 | Expenditures | 450 | 29/11/2017 | OWN/2017-18/C/16 | 5,332 | ||||
06/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 160 | 11/11/2017 | OWN/2017-18/P/147 | Expenditures | 450 | |||||||
07/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,775 | 13/11/2017 | OWN/2017-18/P/148 | Expenditures | 9,688 | |||||||
07/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 13/11/2017 | OWN/2017-18/P/149 | Expenditures | 21,600 | |||||||
08/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,167 | 13/11/2017 | OWN/2017-18/P/150 | Expenditures | 720 | |||||||
10/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,268 | 13/11/2017 | OWN/2017-18/P/151 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 240 | 14/11/2017 | FFC/2017-18/P/15 | Expenditures | 19,800 | |||||||
14/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 774 | 14/11/2017 | FFC/2017-18/P/16 | Expenditures | 27,400 | |||||||
16/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 887 | 15/11/2017 | OWN/2017-18/P/152 | Expenditures | 1,050 | |||||||
17/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,980 | 15/11/2017 | OWN/2017-18/P/153 | Expenditures | 500 | |||||||
20/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 178 | 15/11/2017 | OWN/2017-18/P/154 | Expenditures | 70 | |||||||
20/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 464 | 15/11/2017 | OWN/2017-18/P/155 | Expenditures | 2,500 | |||||||
21/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,759 | 16/11/2017 | OWN/2017-18/P/156 | Expenditures | 450 | |||||||
24/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 11,167 | 24/11/2017 | OWN/2017-18/P/158 | Expenditures | 450 | |||||||
27/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,049 | 24/11/2017 | OWN/2017-18/P/217 | Expenditures | 500 | |||||||
27/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/159 | Expenditures | 720 | |||||||
28/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 502 | 28/11/2017 | FFC/2017-18/P/17 | Expenditures | 8,083 | |||||||
29/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,332 | 29/11/2017 | OWN/2017-18/P/160 | Expenditures | 720 | |||||||
29/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 40 | 29/11/2017 | OWN/2017-18/P/175 | Expenditures | 9,000 | |||||||
30/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 11,043 | 30/11/2017 | OWN/2017-18/P/162 | Expenditures | 32,000 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/163 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:53 AM. |