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/324 | Direct Receipts | 902 | 04/11/2017 | OWN/2017-18/P/50 | Expenditures | 600 | 23/11/2017 | OWN/2017-18/C/23 | 9,321 | ||||
02/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 392 | 10/11/2017 | OWN/2017-18/P/51 | Expenditures | 80 | |||||||
04/11/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 421 | 10/11/2017 | OWN/2017-18/P/69 | Expenditures | 80 | |||||||
04/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,000 | 11/11/2017 | OWN/2017-18/P/70 | Expenditures | 1,630 | |||||||
06/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 240 | 12/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | |||||||
08/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 2,007 | 15/11/2017 | FFC/2017-18/P/7 | Expenditures | 127,690 | |||||||
09/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 830 | 17/11/2017 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 480 | 18/11/2017 | FFC/2017-18/P/8 | Expenditures | 91,400 | |||||||
13/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 331 | 18/11/2017 | OWN/2017-18/P/80 | Expenditures | 350 | |||||||
14/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 726 | 20/11/2017 | TSC/2017-18/P/25 | Expenditures | 60,000 | |||||||
14/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 60,000 | 22/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,095 | |||||||
15/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,703 | 23/11/2017 | FFC/2017-18/P/10 | Expenditures | 6,000 | |||||||
16/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 1,612 | 23/11/2017 | FFC/2017-18/P/9 | Expenditures | 11,101 | |||||||
17/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 320 | 24/11/2017 | FFC/2017-18/P/11 | Expenditures | 39,492 | |||||||
18/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 4,638 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 457 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 321 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 14,746 | Expenditures | ||||||||||
25/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,366 | Expenditures | ||||||||||
25/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:14 PM. |