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/274 | Direct Receipts | 705 | 02/12/2017 | FFC/2017-18/P/20 | Expenditures | 1,560 | 02/12/2017 | OWN/2017-18/C/27 | 900 | ||||
02/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 80 | 02/12/2017 | OWN/2017-18/P/181 | Expenditures | 7,634 | 02/12/2017 | OWN/2017-18/C/38 | 300 | ||||
02/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/182 | Expenditures | 7,175 | 12/12/2017 | OWN/2017-18/C/39 | 500 | ||||
05/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,710 | 02/12/2017 | OWN/2017-18/P/183 | Expenditures | 624 | 22/12/2017 | OWN/2017-18/C/36 | 305 | ||||
05/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 20 | 02/12/2017 | OWN/2017-18/P/186 | Expenditures | 10,000 | 27/12/2017 | OWN/2017-18/C/37 | 1,440 | ||||
05/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 305 | 05/12/2017 | FFC/2017-18/P/21 | Expenditures | 9,705 | 27/12/2017 | OWN/2017-18/C/40 | 5,000 | ||||
06/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 50 | 05/12/2017 | MGNREGA/2017-18/P/13 | Expenditures | 9,350 | |||||||
08/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 368 | 05/12/2017 | OWN/2017-18/P/185 | Expenditures | 700 | |||||||
08/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 60 | 06/12/2017 | FFC/2017-18/P/22 | Expenditures | 147,972 | |||||||
08/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 205 | 12/12/2017 | OWN/2017-18/P/187 | Expenditures | 1,190 | |||||||
12/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 505 | 12/12/2017 | OWN/2017-18/P/188 | Expenditures | 6,000 | |||||||
12/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 968 | 14/12/2017 | FFC/2017-18/P/24 | Expenditures | 31,350 | |||||||
14/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 515 | 14/12/2017 | OWN/2017-18/P/184 | Expenditures | 5,000 | |||||||
14/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 686 | 14/12/2017 | OWN/2017-18/P/189 | Expenditures | 1,500 | |||||||
20/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 515 | 14/12/2017 | OWN/2017-18/P/190 | Expenditures | 700 | |||||||
20/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,975 | 20/12/2017 | OWN/2017-18/P/191 | Expenditures | 600 | |||||||
20/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 200 | 22/12/2017 | OWN/2017-18/P/200 | Expenditures | 1,150 | |||||||
20/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 425 | 27/12/2017 | OWN/2017-18/P/201 | Expenditures | 475 | |||||||
22/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 444,230 | 27/12/2017 | OWN/2017-18/P/202 | Expenditures | 1,340 | |||||||
22/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 415 | 27/12/2017 | OWN/2017-18/P/203 | Expenditures | 200 | |||||||
22/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,866 | 27/12/2017 | OWN/2017-18/P/204 | Expenditures | 480 | |||||||
27/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 4,964 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:32 PM. |