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.) |
04/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,274 | 04/10/2017 | OWN/2017-18/P/63 | Expenditures | 4,200 | 04/10/2017 | OWN/2017-18/C/3 | 500 | ||||
06/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 25,866 | 04/10/2017 | OWN/2017-18/P/64 | Expenditures | 380 | 17/10/2017 | OWN/2017-18/C/14 | 5,200 | ||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 929,683 | 04/10/2017 | OWN/2017-18/P/65 | Expenditures | 239.54 | 17/10/2017 | OWN/2017-18/C/4 | 2,200 | ||||
11/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,880 | 11/10/2017 | OWN/2017-18/P/120 | Expenditures | 3,850 | 18/10/2017 | OWN/2017-18/C/5 | 5,300 | ||||
17/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 19,540 | 17/10/2017 | OWN/2017-18/P/121 | Expenditures | 7,682 | 31/10/2017 | OWN/2017-18/C/6 | 500 | ||||
17/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 12,870 | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 17,550 | |||||||
18/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 42,297 | 18/10/2017 | OWN/2017-18/P/67 | Expenditures | 36,900 | |||||||
18/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 516,000 | 18/10/2017 | TSC/2017-18/P/8 | Expenditures | 516,000 | |||||||
31/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,100 | 18/10/2017 | TSC/2017-18/P/9 | Expenditures | 354 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:49 PM. |