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.) |
03/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 137 | 14/12/2017 | OWN/2017-18/P/48 | Expenditures | 14,100 | |||||||
08/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 915 | 14/12/2017 | OWN/2017-18/P/59 | Expenditures | 5,600 | |||||||
08/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 791 | 16/12/2017 | OWN/2017-18/P/49 | Expenditures | 120 | |||||||
12/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 777 | 18/12/2017 | OWN/2017-18/P/60 | Expenditures | 800 | |||||||
13/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 4,000 | 20/12/2017 | MGNREGA/2017-18/P/14 | Expenditures | 2,200 | |||||||
16/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 105 | 21/12/2017 | OWN/2017-18/P/50 | Expenditures | 900 | |||||||
18/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 804 | 23/12/2017 | FFC/2017-18/P/19 | Expenditures | 15.39 | |||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,010 | 24/12/2017 | OWN/2017-18/P/51 | Expenditures | 11.8 | |||||||
22/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 690 | 24/12/2017 | OWN/2017-18/P/61 | Expenditures | 11.8 | |||||||
22/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 405 | 29/12/2017 | OWN/2017-18/P/62 | Expenditures | 960 | |||||||
24/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 33 | 30/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | |||||||
25/12/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 919 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:43 AM. |