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/171 | Direct Receipts | 520 | 09/11/2017 | FFC/2017-18/P/3 | Expenditures | 1,999 | 09/11/2017 | FFC/2017-18/C/2 | 3,000 | ||||
01/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | 09/11/2017 | FFC/2017-18/P/4 | Expenditures | 630 | 09/11/2017 | OWN/2017-18/C/40 | 4,375 | ||||
03/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,490 | 09/11/2017 | FFC/2017-18/P/5 | Expenditures | 371 | 09/11/2017 | OWN/2017-18/C/41 | 975 | ||||
03/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | 09/11/2017 | FFC/2017-18/P/6 | Expenditures | 9,958.48 | 13/11/2017 | OWN/2017-18/C/53 | 375 | ||||
07/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,040 | 09/11/2017 | FFC/2017-18/P/7 | Expenditures | 9,885 | 13/11/2017 | OWN/2017-18/C/57 | 760 | ||||
07/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 200 | 09/11/2017 | FFC/2017-18/P/8 | Expenditures | 10,159.4 | 24/11/2017 | OWN/2017-18/C/54 | 275 | ||||
08/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 145 | 21/11/2017 | OWN/2017-18/P/63 | Expenditures | 59 | 24/11/2017 | OWN/2017-18/C/58 | 5,210 | ||||
09/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 10,000 | 22/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,370 | 24/11/2017 | OWN/2017-18/C/66 | 615 | ||||
10/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 635 | 24/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | 29/11/2017 | OWN/2017-18/C/48 | 100 | ||||
10/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 275 | 24/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/67 | Expenditures | 300 | |||||||
13/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 125 | 24/11/2017 | OWN/2017-18/P/68 | Expenditures | 160 | |||||||
14/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 275 | 24/11/2017 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
14/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 415 | 24/11/2017 | OWN/2017-18/P/70 | Expenditures | 130 | |||||||
21/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 800 | 24/11/2017 | OWN/2017-18/P/71 | Expenditures | 680 | |||||||
23/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 200 | 24/11/2017 | OWN/2017-18/P/72 | Expenditures | 640 | |||||||
27/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | 27/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 45,000 | |||||||
27/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:16 AM. |