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.) |
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,080 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 142 | 25/07/2017 | OWN/2017-18/C/10 | 8,604 | ||||
03/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,080 | 23/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,074 | 29/07/2017 | OWN/2017-18/C/11 | 12,470 | ||||
04/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 720 | 25/07/2017 | OWN/2017-18/P/18 | Expenditures | 11,550 | 31/07/2017 | OWN/2017-18/C/12 | 31,418 | ||||
04/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,180 | 29/07/2017 | OWN/2017-18/P/19 | Expenditures | 12,470 | |||||||
04/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,714 | 31/07/2017 | FFC/2017-18/P/3 | Expenditures | 224,750 | |||||||
17/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7,074 | 31/07/2017 | OWN/2017-18/P/20 | Expenditures | 31,418 | |||||||
17/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 14,150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
26/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 39.01 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 11,490 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,180 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:30 PM. |