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.) |
10/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 03/11/2017 | MGNREGA/2017-18/P/43 | Expenditures | 5,000 | 03/11/2017 | OWN/2017-18/C/28 | 3,500 | ||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,236 | 03/11/2017 | OWN/2017-18/P/75 | Expenditures | 3,500 | 10/11/2017 | OWN/2017-18/C/3 | 1,020 | ||||
10/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 921 | 06/11/2017 | FFC/2017-18/P/11 | Expenditures | 10,960.91 | 10/11/2017 | OWN/2017-18/C/40 | 1,050 | ||||
18/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,117 | 06/11/2017 | FFC/2017-18/P/12 | Expenditures | 8,651.81 | 18/11/2017 | OWN/2017-18/C/41 | 1,600 | ||||
20/11/2017 | STS/2017-18/R/2 | Direct Receipts | 325,000 | 16/11/2017 | FFC/2017-18/P/13 | Expenditures | 25,900 | 18/11/2017 | OWN/2017-18/C/42 | 220 | ||||
22/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 838 | 16/11/2017 | FFC/2017-18/P/14 | Expenditures | 45,000 | 24/11/2017 | OWN/2017-18/C/43 | 2,800 | ||||
24/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,840 | 21/11/2017 | STS/2017-18/P/3 | Expenditures | 48,600 | 30/11/2017 | OWN/2017-18/C/13 | 4,500 | ||||
30/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,500 | 22/11/2017 | OWN/2017-18/P/76 | Expenditures | 560 | |||||||
30/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,788 | 22/11/2017 | OWN/2017-18/P/77 | Expenditures | 700 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/78 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/79 | Expenditures | 210 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/11/2017 | STS/2017-18/P/4 | Expenditures | 255,117 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/81 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:58:01 PM. |