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/112 | Direct Receipts | 720 | 11/12/2017 | OWN/2017-18/P/27 | Expenditures | 4,500 | 26/12/2017 | OWN/2017-18/C/35 | 3,350 | 31/12/2017 | MGNREGA/2017-18/J/1 | 390 | |
04/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 998 | 12/12/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | 28/12/2017 | OWN/2017-18/C/13 | 12,650 | ||||
07/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 720 | 12/12/2017 | OWN/2017-18/P/67 | Expenditures | 4,500 | 28/12/2017 | OWN/2017-18/C/36 | 200 | ||||
07/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,200 | 18/12/2017 | STS/2017-18/P/3 | Expenditures | 217,650 | |||||||
10/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,440 | 29/12/2017 | FFC/2017-18/P/7 | Expenditures | 44,598 | |||||||
11/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 795 | 31/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 30,128 | |||||||
15/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 528 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,702 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,515 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,781 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 122 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/8 | Direct Receipts | 58.53 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,514 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,444 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,191 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,792 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 25,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:57 AM. |