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.) |
07/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,240 | 02/08/2017 | STS/2017-18/P/22 | Expenditures | 75,000 | 04/08/2017 | OWN/2017-18/C/36 | 3,263 | ||||
07/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,304 | 03/08/2017 | STS/2017-18/P/23 | Expenditures | 118 | 30/08/2017 | OWN/2017-18/C/17 | 7,584 | ||||
10/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,729 | 04/08/2017 | OWN/2017-18/P/30 | Expenditures | 11,610 | 30/08/2017 | OWN/2017-18/C/21 | 4,367 | ||||
11/08/2017 | STS/2017-18/R/7 | Direct Receipts | 45,501 | 05/08/2017 | STS/2017-18/P/24 | Expenditures | 61,800 | |||||||
14/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,030 | 07/08/2017 | OWN/2017-18/P/65 | Expenditures | 550 | |||||||
14/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,275 | 07/08/2017 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
24/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,440 | 07/08/2017 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
26/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,695 | 07/08/2017 | OWN/2017-18/P/68 | Expenditures | 350 | |||||||
30/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,850 | 07/08/2017 | OWN/2017-18/P/69 | Expenditures | 935 | |||||||
30/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,500 | 11/08/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
30/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,115 | 18/08/2017 | STS/2017-18/P/25 | Expenditures | 49,100 | |||||||
30/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,700 | 21/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,240 | |||||||
30/08/2017 | STS/2017-18/R/9 | Direct Receipts | 1,000 | 21/08/2017 | OWN/2017-18/P/71 | Expenditures | 160 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/72 | Expenditures | 370 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 46,490 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/77 | Expenditures | 18,319 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/78 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/79 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/80 | Expenditures | 175 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:57 PM. |