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 | OWN/2017-18/R/25 | Direct Receipts | 40 | 03/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,210 | 03/08/2017 | OWN/2017-18/C/6 | 6,290 | ||||
03/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,827 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | 03/08/2017 | OWN/2017-18/C/7 | 2,344 | ||||
14/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,591 | 03/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | 07/08/2017 | FFC/2017-18/C/1 | 400 | ||||
19/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,354 | 03/08/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | |||||||
19/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,862 | 03/08/2017 | OWN/2017-18/P/41 | Expenditures | 850 | |||||||
21/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,692 | 03/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,100 | |||||||
29/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 26,250 | 07/08/2017 | FFC/2017-18/P/2 | Expenditures | 1,500 | |||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 14/08/2017 | OWN/2017-18/P/43 | Expenditures | 975 | |||||||
31/08/2017 | FFC/2017-18/R/11 | Direct Receipts | 2,134 | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 120 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/3 | Expenditures | 2,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:43:01 AM. |