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.) |
01/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 40 | 01/12/2017 | BRGF/2017-18/P/1 | Expenditures | 1,056 | 31/12/2017 | OWN/2017-18/C/20 | 4,700 | ||||
01/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | 01/12/2017 | MGNREGA/2017-18/P/11 | Expenditures | 2,000 | 31/12/2017 | OWN/2017-18/C/21 | 4,014 | ||||
01/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | 01/12/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | 31/12/2017 | OWN/2017-18/C/22 | 534 | ||||
01/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | 01/12/2017 | OWN/2017-18/P/85 | Expenditures | 283 | |||||||
01/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 14/12/2017 | FFC/2017-18/P/10 | Expenditures | 32,947 | |||||||
01/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | 14/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,989.7 | |||||||
01/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 29,000 | |||||||
01/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 29,000 | |||||||
01/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/86 | Expenditures | 990 | |||||||
01/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/87 | Expenditures | 110 | |||||||
01/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 210 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 668 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 313 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,596 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 123 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 547 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 190,640 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,616 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:33 AM. |