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.) |
01/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 21,284 | 03/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,600 | 01/08/2017 | OWN/2017-18/C/7 | 2,000 | ||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,440 | 08/08/2017 | OWN/2017-18/P/34 | Expenditures | 120,000 | 23/08/2017 | OWN/2017-18/C/8 | 1,500 | ||||
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 720 | 08/08/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 360 | 10/08/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
02/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 75,000 | 10/08/2017 | OWN/2017-18/P/69 | Expenditures | 5,215 | |||||||
04/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 25,000 | 11/08/2017 | FFC/2017-18/P/16 | Expenditures | 74,500 | |||||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,180 | 11/08/2017 | FFC/2017-18/P/17 | Expenditures | 95,600 | |||||||
08/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,000 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,215 | 18/08/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 12,000 | 18/08/2017 | OWN/2017-18/P/58 | Expenditures | 13,434 | |||||||
19/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,910 | 21/08/2017 | OWN/2017-18/P/38 | Expenditures | 26,150 | |||||||
23/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,000 | 23/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
24/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 144,000 | 23/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,500 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 24,870 | 24/08/2017 | FFC/2017-18/P/18 | Expenditures | 92,500 | |||||||
31/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 44 | 28/08/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/42 | Expenditures | 149 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/19 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/70 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:34 AM. |