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.) |
08/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 25,915 | 07/12/2017 | OWN/2017-18/P/102 | Expenditures | 10,000 | 08/12/2017 | OWN/2017-18/C/21 | 200 | ||||
08/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 98,628 | 07/12/2017 | OWN/2017-18/P/136 | Expenditures | 56,067 | 30/12/2017 | OWN/2017-18/C/6 | 28,330 | ||||
08/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/104 | Expenditures | 3,304 | |||||||
08/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 16,645 | 08/12/2017 | OWN/2017-18/P/119 | Expenditures | 500 | |||||||
12/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 17,573 | 08/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,837 | |||||||
12/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 504 | 08/12/2017 | OWN/2017-18/P/135 | Expenditures | 95,790 | |||||||
12/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,722 | 08/12/2017 | OWN/2017-18/P/64 | Expenditures | 5,046 | |||||||
21/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 10,125 | 08/12/2017 | OWN/2017-18/P/65 | Expenditures | 4,587 | |||||||
28/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 34,456 | 08/12/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
28/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,358.96 | 08/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,710 | |||||||
28/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 14,700 | 08/12/2017 | OWN/2017-18/P/68 | Expenditures | 536 | |||||||
30/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 23,167.96 | 08/12/2017 | OWN/2017-18/P/69 | Expenditures | 591 | |||||||
30/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 5,163.01 | 12/12/2017 | OWN/2017-18/P/70 | Expenditures | 28,600 | |||||||
31/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 368 | 12/12/2017 | OWN/2017-18/P/71 | Expenditures | 11,230 | |||||||
31/12/2017 | STS/2017-18/R/4 | Direct Receipts | 365 | 16/12/2017 | FFC/2017-18/P/16 | Expenditures | 17 | |||||||
31/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 6 | 16/12/2017 | FFC/2017-18/P/17 | Expenditures | 103,692 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/125 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/72 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/74 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:06 PM. |