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.) |
07/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 15,370 | 05/12/2017 | OWN/2017-18/P/69 | Expenditures | 3,300 | |||||||
08/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 14,680 | 05/12/2017 | OWN/2017-18/P/73 | Expenditures | 120,740 | |||||||
12/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 39,826 | 08/12/2017 | OWN/2017-18/P/70 | Expenditures | 39,832 | |||||||
12/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 78,799 | 11/12/2017 | OWN/2017-18/P/87 | Expenditures | 71,576 | |||||||
12/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 106,940 | 12/12/2017 | OWN/2017-18/P/75 | Expenditures | 52,527 | |||||||
14/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 6,410 | 12/12/2017 | OWN/2017-18/P/81 | Expenditures | 29,650 | |||||||
14/12/2017 | STS/2017-18/R/4 | Direct Receipts | 294,675 | 13/12/2017 | OWN/2017-18/P/82 | Expenditures | 56,000 | |||||||
15/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,374 | 14/12/2017 | OWN/2017-18/P/83 | Expenditures | 6,840 | |||||||
16/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 11,355 | 16/12/2017 | STS/2017-18/P/5 | Expenditures | 287,325 | |||||||
16/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,213 | 19/12/2017 | OWN/2017-18/P/84 | Expenditures | 20,200 | |||||||
19/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 28,354 | 26/12/2017 | FFC/2017-18/P/3 | Expenditures | 53,300 | |||||||
21/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 26/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,374 | |||||||
21/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,327 | 26/12/2017 | OWN/2017-18/P/85 | Expenditures | 15,475 | |||||||
26/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 6,576 | 27/12/2017 | OWN/2017-18/P/79 | Expenditures | 35,150 | |||||||
29/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,420 | 27/12/2017 | OWN/2017-18/P/80 | Expenditures | 17,400 | |||||||
30/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 13,600 | 31/12/2017 | OWN/2017-18/P/86 | Expenditures | 17,400 | |||||||
31/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 12,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:04 AM. |