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.) |
02/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,430 | 12/12/2017 | FFC/2017-18/P/3 | Expenditures | 73,991.9 | 30/12/2017 | OWN/2017-18/C/9 | 6,170 | ||||
02/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 290 | 29/12/2017 | OWN/2017-18/P/48 | Expenditures | 700 | |||||||
09/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,175 | 31/12/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
09/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 142 | 31/12/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
09/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | 31/12/2017 | OWN/2017-18/P/141 | Expenditures | 500 | |||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 241,104 | 31/12/2017 | OWN/2017-18/P/142 | Expenditures | 150 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,308 | 31/12/2017 | OWN/2017-18/P/143 | Expenditures | 180 | |||||||
26/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 249.98 | 31/12/2017 | OWN/2017-18/P/144 | Expenditures | 650 | |||||||
29/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 225 | 31/12/2017 | OWN/2017-18/P/145 | Expenditures | 50 | |||||||
29/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 31/12/2017 | OWN/2017-18/P/146 | Expenditures | 400 | |||||||
31/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,000 | 31/12/2017 | OWN/2017-18/P/147 | Expenditures | 720 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/148 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/154 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/155 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/156 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/157 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/158 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:25 PM. |