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/67 | Direct Receipts | 876 | 02/12/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | |||||||
04/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 49 | 02/12/2017 | OWN/2017-18/P/21 | Expenditures | 4,100 | |||||||
04/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,436 | 18/12/2017 | OWN/2017-18/P/29 | Expenditures | 70.8 | |||||||
06/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,500 | 18/12/2017 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 219,443 | 19/12/2017 | OWN/2017-18/P/22 | Expenditures | 5,100 | |||||||
15/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,370 | 19/12/2017 | OWN/2017-18/P/33 | Expenditures | 2,400 | |||||||
15/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,440 | 20/12/2017 | FFC/2017-18/P/5 | Expenditures | 32,000 | |||||||
15/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 720 | 26/12/2017 | OWN/2017-18/P/31 | Expenditures | 5,100 | |||||||
15/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 720 | 26/12/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 208 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 238 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 784 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 804 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 390 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 394 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,366 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 696 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,882 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:01 AM. |