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.) |
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 18,000 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | 26/05/2017 | OWN/2017-18/C/2 | 1,830 | ||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,134 | 04/05/2017 | MADA/2017-18/P/2 | Expenditures | 25,000 | 31/05/2017 | OWN/2017-18/C/3 | 35,019 | ||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,658 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,059 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 9,540 | |||||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 119,200 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,852 | 16/05/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 18,114 | 18/05/2017 | FFC/2017-18/P/4 | Expenditures | 29,800 | |||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 22,384 | 23/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,700 | |||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,749 | |||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 35,000 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | |||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,877 | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,600 | |||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 65 | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 16,000 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 116 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 9,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:26 PM. |