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.) |
06/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,580 | 06/12/2017 | OWN/2017-18/P/44 | Expenditures | 350 | |||||||
06/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,008 | 06/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,100 | |||||||
07/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,350 | 08/12/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,625 | 08/12/2017 | OWN/2017-18/P/68 | Expenditures | 490 | |||||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,965 | 12/12/2017 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
08/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 10,700 | 14/12/2017 | OWN/2017-18/P/38 | Expenditures | 10,077 | |||||||
21/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,290 | 14/12/2017 | OWN/2017-18/P/39 | Expenditures | 8,750 | |||||||
21/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,771 | 15/12/2017 | OWN/2017-18/P/69 | Expenditures | 7,175 | |||||||
25/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 770 | 15/12/2017 | OWN/2017-18/P/70 | Expenditures | 850 | |||||||
28/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 287,919 | 21/12/2017 | OWN/2017-18/P/46 | Expenditures | 415 | |||||||
28/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,860 | 23/12/2017 | OWN/2017-18/P/40 | Expenditures | 8,510 | |||||||
28/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,924 | 23/12/2017 | OWN/2017-18/P/41 | Expenditures | 15.39 | |||||||
Direct Receipts | 23/12/2017 | TSC/2017-18/P/8 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/21 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:37 PM. |