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.) |
06/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,533 | 04/12/2017 | FFC/2017-18/P/14 | Expenditures | 61,655 | |||||||
06/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 7,860 | 04/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,150 | |||||||
07/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 629 | 06/12/2017 | OWN/2017-18/P/108 | Expenditures | 200 | |||||||
07/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 271 | 06/12/2017 | OWN/2017-18/P/109 | Expenditures | 150 | |||||||
07/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 164 | 06/12/2017 | OWN/2017-18/P/110 | Expenditures | 90 | |||||||
13/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,757 | 06/12/2017 | OWN/2017-18/P/121 | Expenditures | 585 | |||||||
15/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,960 | 07/12/2017 | OWN/2017-18/P/111 | Expenditures | 1,098 | |||||||
19/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,500 | 07/12/2017 | OWN/2017-18/P/112 | Expenditures | 2,550 | |||||||
20/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,000 | 07/12/2017 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
29/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 15,009 | 07/12/2017 | OWN/2017-18/P/114 | Expenditures | 14,350 | |||||||
30/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,394 | 07/12/2017 | OWN/2017-18/P/115 | Expenditures | 30,000 | |||||||
30/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 385 | 07/12/2017 | OWN/2017-18/P/122 | Expenditures | 2,796 | |||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 513 | 07/12/2017 | OWN/2017-18/P/123 | Expenditures | 7,434 | |||||||
31/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 338 | 15/12/2017 | OWN/2017-18/P/116 | Expenditures | 14,219 | |||||||
31/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 266 | 20/12/2017 | OWN/2017-18/P/117 | Expenditures | 3,844 | |||||||
31/12/2017 | STS/2017-18/R/11 | Direct Receipts | 752 | 20/12/2017 | OWN/2017-18/P/118 | Expenditures | 4,455 | |||||||
31/12/2017 | STS/2017-18/R/12 | Direct Receipts | 2,336 | 29/12/2017 | OWN/2017-18/P/119 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/120 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/124 | Expenditures | 228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:12 PM. |