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.) |
10/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | 21/09/2017 | OWN/2017-18/C/9 | 1,086 | ||||
10/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,050 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | 30/09/2017 | OWN/2017-18/C/4 | 9,031 | ||||
10/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 260 | 13/09/2017 | MGNREGA/2017-18/P/21 | Expenditures | 5,600 | 30/09/2017 | OWN/2017-18/C/8 | 9,319 | ||||
10/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 284,400 | |||||||
10/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 300 | 21/09/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | |||||||
10/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,570 | |||||||
10/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,275 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 525 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,970 | Expenditures | ||||||||||
13/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,908 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,088,805 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,295 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:12 PM. |