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/63 | Direct Receipts | 1,546 | 01/10/2017 | OWN/2017-18/P/113 | Expenditures | 5,134 | |||||||
07/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 442 | 01/10/2017 | OWN/2017-18/P/114 | Expenditures | 3,000 | |||||||
07/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 81,600 | 01/10/2017 | OWN/2017-18/P/115 | Expenditures | 932 | |||||||
10/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 11,694 | 01/10/2017 | OWN/2017-18/P/92 | Expenditures | 5,775 | |||||||
10/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,966 | 01/10/2017 | OWN/2017-18/P/94 | Expenditures | 4,675 | |||||||
13/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 12,554 | 01/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,050 | |||||||
13/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 425 | 01/10/2017 | OWN/2017-18/P/98 | Expenditures | 850 | |||||||
13/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | 01/10/2017 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
26/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,979 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,790 | |||||||
26/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 465 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 9,054 | |||||||
26/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 532 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,073 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/104 | Expenditures | 240 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/106 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/107 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/116 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 11,694 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/118 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/109 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/110 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/111 | Expenditures | 79.66 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/112 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:37 AM. |