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.) |
07/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 37,710 | 03/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,361.5 | 07/10/2017 | OWN/2017-18/C/15 | 37,549 | ||||
07/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,760 | 03/10/2017 | FFC/2017-18/P/4 | Expenditures | 8,302.12 | 23/10/2017 | OWN/2017-18/C/16 | 9,300 | ||||
07/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 79 | 03/10/2017 | FFC/2017-18/P/5 | Expenditures | 9,875.88 | 27/10/2017 | OWN/2017-18/C/17 | 7,772 | ||||
10/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 28,000 | 07/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,677 | |||||||
13/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 89,360 | 07/10/2017 | OWN/2017-18/P/89 | Expenditures | 846 | |||||||
23/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,050 | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 5,775 | |||||||
23/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 10 | 07/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,050 | |||||||
23/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,800 | 07/10/2017 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
23/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 440 | 10/10/2017 | OWN/2017-18/P/93 | Expenditures | 34,590 | |||||||
27/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,772 | 13/10/2017 | OWN/2017-18/P/94 | Expenditures | 6,400 | |||||||
30/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 16/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 87,573 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/95 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/96 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/100 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/101 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/102 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/104 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/105 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/103 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:26 AM. |