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/130 | Direct Receipts | 167 | 01/12/2017 | OWN/2017-18/P/32 | Expenditures | 11,648 | |||||||
04/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | 01/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,300 | |||||||
05/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 91 | 10/12/2017 | OWN/2017-18/P/34 | Expenditures | 280 | |||||||
06/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,073.85 | 10/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 325 | 12/12/2017 | FFC/2017-18/P/3 | Expenditures | 147,989.7 | |||||||
11/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 212 | 13/12/2017 | OWN/2017-18/P/36 | Expenditures | 400 | |||||||
13/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 280 | 13/12/2017 | OWN/2017-18/P/37 | Expenditures | 240 | |||||||
13/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 250 | 26/12/2017 | OWN/2017-18/P/38 | Expenditures | 4,500 | |||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 273,789 | 30/12/2017 | OWN/2017-18/P/39 | Expenditures | 150 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,959 | 30/12/2017 | OWN/2017-18/P/40 | Expenditures | 13,950 | |||||||
26/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 234 | 31/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,300 | |||||||
26/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 168 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 13,560 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 152 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:11:35 PM. |