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.) |
09/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 320 | 13/11/2017 | OWN/2017-18/P/123 | Expenditures | 2,550 | |||||||
09/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/124 | Expenditures | 200 | |||||||
13/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,135 | 13/11/2017 | OWN/2017-18/P/125 | Expenditures | 700 | |||||||
13/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,235 | 20/11/2017 | FFC/2017-18/P/17 | Expenditures | 22,300 | |||||||
13/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,114 | 20/11/2017 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
13/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,161 | 20/11/2017 | FFC/2017-18/P/19 | Expenditures | 118,806 | |||||||
18/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 60,000 | 20/11/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
23/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 40,722 | 20/11/2017 | FFC/2017-18/P/21 | Expenditures | 15,500 | |||||||
29/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 156,986 | 20/11/2017 | FFC/2017-18/P/22 | Expenditures | 10,700 | |||||||
29/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 900 | 20/11/2017 | MGNREGA/2017-18/P/48 | Expenditures | 17,970 | |||||||
30/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,435 | 22/11/2017 | OWN/2017-18/P/126 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 580 | 22/11/2017 | OWN/2017-18/P/127 | Expenditures | 126 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/128 | Expenditures | 165 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/134 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/136 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/137 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/138 | Expenditures | 88 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/139 | Expenditures | 156,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:23:50 PM. |