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.) |
03/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 990 | 03/10/2017 | OWN/2017-18/P/186 | Expenditures | 41,975 | |||||||
07/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 990 | 03/10/2017 | OWN/2017-18/P/187 | Expenditures | 7,300 | |||||||
10/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 16,404 | 03/10/2017 | OWN/2017-18/P/188 | Expenditures | 14,628 | |||||||
12/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 540 | 04/10/2017 | OWN/2017-18/P/189 | Expenditures | 2,544 | |||||||
16/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,300 | 04/10/2017 | OWN/2017-18/P/50 | Expenditures | 4,600 | |||||||
16/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,300 | 04/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,200 | |||||||
18/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,500 | 05/10/2017 | FFC/2017-18/P/192 | Expenditures | 21,600 | |||||||
23/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,800 | 05/10/2017 | OWN/2017-18/P/190 | Expenditures | 94.4 | |||||||
24/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,400 | 07/10/2017 | OWN/2017-18/P/191 | Expenditures | 3,500 | |||||||
25/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,220 | 07/10/2017 | OWN/2017-18/P/192 | Expenditures | 2,000 | |||||||
25/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | 07/10/2017 | OWN/2017-18/P/193 | Expenditures | 9,000 | |||||||
26/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,650 | 07/10/2017 | OWN/2017-18/P/194 | Expenditures | 13,500 | |||||||
26/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,900 | 09/10/2017 | OWN/2017-18/P/202 | Expenditures | 4,300 | |||||||
27/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,000 | 10/10/2017 | OWN/2017-18/P/195 | Expenditures | 1,020 | |||||||
27/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 16,140 | 12/10/2017 | FFC/2017-18/P/193 | Expenditures | 35,134 | |||||||
30/10/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 402 | 18/10/2017 | OWN/2017-18/P/196 | Expenditures | 11,500 | |||||||
30/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,400 | 21/10/2017 | OWN/2017-18/P/197 | Expenditures | 6,130 | |||||||
31/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,280 | 23/10/2017 | OWN/2017-18/P/198 | Expenditures | 4,300 | |||||||
31/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,700 | 24/10/2017 | OWN/2017-18/P/199 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 159,589 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:38 PM. |