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.) |
02/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,550 | 02/05/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,533 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
02/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,097 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 72,000 | |||||||
08/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,000 | 08/05/2017 | FFC/2017-18/P/2 | Expenditures | 47,628 | |||||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 960 | 09/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | |||||||
16/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,622 | 09/05/2017 | OWN/2017-18/P/28 | Expenditures | 7,200 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 63,000 | 11/05/2017 | OWN/2017-18/P/29 | Expenditures | 9,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 30,400 | 12/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,703 | |||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8,300 | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 22,970 | |||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,617 | 23/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,800 | |||||||
25/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,617 | 23/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
25/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 9,960 | 30/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,300 | |||||||
25/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 67,000 | 30/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,617 | |||||||
25/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 30,400 | 30/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 63,000 | |||||||
30/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 434,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:42:02 AM. |