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.) |
05/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,976 | 06/12/2017 | FFC/2017-18/P/22 | Expenditures | 47,916 | 29/12/2017 | OWN/2017-18/C/6 | 33,763 | ||||
05/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,840 | 06/12/2017 | OWN/2017-18/P/27 | Expenditures | 4,400 | |||||||
16/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,960 | 15/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 26,250 | |||||||
17/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,991 | 16/12/2017 | OWN/2017-18/P/23 | Expenditures | 9,350 | |||||||
25/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,840 | 16/12/2017 | OWN/2017-18/P/24 | Expenditures | 2,800 | |||||||
26/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,520 | 16/12/2017 | OWN/2017-18/P/25 | Expenditures | 350 | |||||||
26/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,520 | 16/12/2017 | OWN/2017-18/P/26 | Expenditures | 350 | |||||||
28/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 15,000 | 28/12/2017 | OWN/2017-18/P/11 | Expenditures | 15,000 | |||||||
28/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,240 | 29/12/2017 | OWN/2017-18/P/28 | Expenditures | 14,500 | |||||||
28/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,240 | 29/12/2017 | OWN/2017-18/P/29 | Expenditures | 19,500 | |||||||
29/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 17,009 | 29/12/2017 | OWN/2017-18/P/30 | Expenditures | 400 | |||||||
29/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 19,935 | 29/12/2017 | OWN/2017-18/P/31 | Expenditures | 205 | |||||||
29/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,282 | 29/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:22 PM. |