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/23 | Direct Receipts | 5,080 | 03/10/2017 | FFC/2017-18/P/2 | Expenditures | 33,936.9 | 05/10/2017 | OWN/2017-18/C/24 | 4,254 | ||||
02/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,544 | 05/10/2017 | OWN/2017-18/P/29 | Expenditures | 15,402 | 05/10/2017 | OWN/2017-18/C/51 | 5,730 | ||||
05/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,730 | 05/10/2017 | OWN/2017-18/P/30 | Expenditures | 5,600 | 06/10/2017 | OWN/2017-18/C/25 | 2,452 | ||||
05/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,452 | 05/10/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | 06/10/2017 | OWN/2017-18/C/52 | 2,730 | ||||
11/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,220 | 05/10/2017 | OWN/2017-18/P/32 | Expenditures | 9,000 | 11/10/2017 | OWN/2017-18/C/26 | 4,536 | ||||
11/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,536 | 05/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,600 | 11/10/2017 | OWN/2017-18/C/53 | 4,220 | ||||
13/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,350 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 82,728 | 25/10/2017 | OWN/2017-18/C/27 | 4,775 | ||||
24/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 782,711 | 11/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | 25/10/2017 | OWN/2017-18/C/54 | 1,580 | ||||
25/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,580 | Expenditures | 30/10/2017 | OWN/2017-18/C/28 | 13,486 | |||||||
25/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,775 | Expenditures | 30/10/2017 | OWN/2017-18/C/55 | 4,370 | |||||||
26/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,370 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 13,486 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 930 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 9,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:54 AM. |