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.) |
01/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 800 | 07/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,076 | |||||||
02/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 800 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 36,000 | |||||||
03/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 125 | 10/10/2017 | SAS/2017-18/P/3 | Expenditures | 311,821 | |||||||
04/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,220 | 10/10/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 690 | 10/10/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 870 | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,090 | |||||||
06/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,555 | 28/10/2017 | FFC/2017-18/P/9 | Expenditures | 32,935 | |||||||
07/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,505 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 680 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 20,475 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 140 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,245 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 415 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 225 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 263 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 712,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:09 PM. |