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/36 | Direct Receipts | 2,200 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | 01/07/2017 | OWN/2017-18/C/5 | 9,170 | ||||
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,500 | 01/07/2017 | OWN/2017-18/P/12 | Expenditures | 11,000 | |||||||
01/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
03/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 14,887 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
11/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
11/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,450 | 01/07/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/27 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/28 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/29 | Expenditures | 11,697 | ||||||||||
Direct Receipts | 16/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,846 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/2 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/3 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/4 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/5 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/6 | Expenditures | 2,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:15 PM. |