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.) |
04/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,000 | 04/12/2017 | OWN/2017-18/P/61 | Expenditures | 4,200 | 04/12/2017 | OWN/2017-18/C/30 | 4,000 | ||||
05/12/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 16,714 | 05/12/2017 | FFC/2017-18/P/10 | Expenditures | 15 | 12/12/2017 | OWN/2017-18/C/25 | 8,460 | ||||
12/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,177 | 05/12/2017 | FFC/2017-18/P/11 | Expenditures | 3 | 12/12/2017 | OWN/2017-18/C/31 | 2,900 | ||||
12/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 460 | 05/12/2017 | FFC/2017-18/P/9 | Expenditures | 142,329 | 19/12/2017 | OWN/2017-18/C/26 | 9,000 | ||||
12/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,200 | 12/12/2017 | OWN/2017-18/P/52 | Expenditures | 7,000 | 19/12/2017 | OWN/2017-18/C/32 | 4,675 | ||||
12/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 12/12/2017 | OWN/2017-18/P/53 | Expenditures | 5,675 | 28/12/2017 | OWN/2017-18/C/27 | 4,500 | ||||
12/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 15/12/2017 | FFC/2017-18/P/12 | Expenditures | 28,524 | 28/12/2017 | OWN/2017-18/C/33 | 9,650 | ||||
19/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,129 | 19/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,110 | |||||||
19/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 930 | 19/12/2017 | OWN/2017-18/P/55 | Expenditures | 37,800 | |||||||
19/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,875 | 19/12/2017 | OWN/2017-18/P/62 | Expenditures | 11,750 | |||||||
19/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,000 | 28/12/2017 | OWN/2017-18/P/56 | Expenditures | 21,000 | |||||||
19/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,261 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,084 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 740 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 670 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:07 AM. |