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.) |
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,478 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 24,000 | 05/06/2017 | OWN/2017-18/C/14 | 238 | ||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,267 | 08/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 129,024 | 12/06/2017 | OWN/2017-18/C/15 | 1,271 | ||||
14/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,160 | 09/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,800 | 20/06/2017 | OWN/2017-18/C/16 | 1,627 | ||||
16/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,362 | 12/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 25 | 20/06/2017 | OWN/2017-18/C/18 | 490 | ||||
20/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,627 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,910 | 24/06/2017 | OWN/2017-18/C/17 | 102 | ||||
20/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 539 | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 9,830 | 26/06/2017 | OWN/2017-18/C/19 | 2,432 | ||||
22/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,060 | 14/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 26,300 | 30/06/2017 | OWN/2017-18/C/43 | 3,140 | ||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,000 | 14/06/2017 | OWN/2017-18/P/39 | Expenditures | 2,100 | |||||||
23/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,435 | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,800 | |||||||
24/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,508 | 16/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | |||||||
26/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 20/06/2017 | FFC/2017-18/P/6 | Expenditures | 6,980 | |||||||
26/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,890 | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 940 | |||||||
29/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,700 | 23/06/2017 | FFC/2017-18/P/15 | Expenditures | 23,220 | |||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,800 | 23/06/2017 | FFC/2017-18/P/7 | Expenditures | 16,780 | |||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:25:01 AM. |