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/35 | Direct Receipts | 23,248 | 06/12/2017 | OWN/2017-18/P/78 | Expenditures | 255,020 | 07/12/2017 | OWN/2017-18/C/16 | 22,315 | ||||
07/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 17,500 | 06/12/2017 | OWN/2017-18/P/79 | Expenditures | 6,450 | 07/12/2017 | OWN/2017-18/C/21 | 16,800 | ||||
11/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 81,487 | 06/12/2017 | OWN/2017-18/P/80 | Expenditures | 850 | 11/12/2017 | OWN/2017-18/C/17 | 79,500 | ||||
11/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 48,077 | 06/12/2017 | OWN/2017-18/P/81 | Expenditures | 4,000 | 11/12/2017 | OWN/2017-18/C/22 | 46,000 | ||||
22/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 34,000 | 11/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,960 | 22/12/2017 | OWN/2017-18/C/23 | 8,600 | ||||
22/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 693,055 | 11/12/2017 | OWN/2017-18/P/95 | Expenditures | 8,792 | 22/12/2017 | OWN/2017-18/C/28 | 7,640 | ||||
22/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 12,523 | 11/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,465 | |||||||
22/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,044 | 22/12/2017 | NRDWSP/2017-18/P/1 | Expenditures | 39,650 | |||||||
22/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,600 | 22/12/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,560 | |||||||
22/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,800 | 22/12/2017 | NRDWSP/2017-18/P/3 | Expenditures | 559,653 | |||||||
31/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 73 | 22/12/2017 | OWN/2017-18/P/83 | Expenditures | 11,000 | |||||||
31/12/2017 | STS/2017-18/R/5 | Direct Receipts | 245 | 22/12/2017 | OWN/2017-18/P/97 | Expenditures | 1,397 | |||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/13 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:09 PM. |