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.) |
01/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 13,090 | 01/11/2017 | FFC/2017-18/P/49 | Expenditures | 25,000 | |||||||
01/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,745 | 01/11/2017 | FFC/2017-18/P/50 | Expenditures | 3,420 | |||||||
16/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 01/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,000 | |||||||
17/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,800 | 01/11/2017 | OWN/2017-18/P/162 | Expenditures | 2,000 | |||||||
17/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 8,861 | 01/11/2017 | OWN/2017-18/P/163 | Expenditures | 2,100 | |||||||
18/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,335 | 01/11/2017 | OWN/2017-18/P/164 | Expenditures | 750 | |||||||
27/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,497 | 01/11/2017 | OWN/2017-18/P/165 | Expenditures | 500 | |||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,786 | 01/11/2017 | OWN/2017-18/P/166 | Expenditures | 275 | |||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/167 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/183 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/11/2017 | STS/2017-18/P/16 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 01/11/2017 | STS/2017-18/P/17 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 01/11/2017 | STS/2017-18/P/18 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 01/11/2017 | STS/2017-18/P/19 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/168 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/169 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/170 | Expenditures | 796 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/171 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/175 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/184 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/177 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/178 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/179 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/182 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/181 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:39 PM. |