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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 660 | 01/07/2017 | MGNREGA/2017-18/P/43 | Expenditures | 77,490 | 11/07/2017 | OWN/2017-18/C/6 | 4,000 | ||||
06/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,697 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | 12/07/2017 | OWN/2017-18/C/14 | 4,500 | ||||
06/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,000 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | 20/07/2017 | OWN/2017-18/C/15 | 4,000 | ||||
12/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,568 | 06/07/2017 | OWN/2017-18/P/16 | Expenditures | 14,350 | 28/07/2017 | OWN/2017-18/C/16 | 6,000 | ||||
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,204 | 06/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | 31/07/2017 | OWN/2017-18/C/17 | 16,000 | ||||
20/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 500 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,690 | 31/07/2017 | OWN/2017-18/C/7 | 2,000 | ||||
20/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,750 | |||||||
20/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 659 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,336 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,233 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,234 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,623 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,804 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:03 AM. |