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.) |
15/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 360 | 08/06/2017 | FFC/2017-18/P/3 | Expenditures | 33,900 | |||||||
15/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 320 | 09/06/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
15/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,817 | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | |||||||
17/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 85,600 | 17/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,800 | |||||||
17/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 20/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 53,354 | |||||||
27/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,893,306 | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 28,000 | |||||||
29/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 17,672 | |||||||
29/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 28/06/2017 | OWN/2017-18/P/8 | Expenditures | 11,538 | |||||||
29/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 30,202 | |||||||
29/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 225 | 29/06/2017 | FFC/2017-18/P/5 | Expenditures | 13,500 | |||||||
29/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 29/06/2017 | OWN/2017-18/P/2 | Expenditures | 960 | |||||||
29/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 29/06/2017 | OWN/2017-18/P/3 | Expenditures | 90 | |||||||
29/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,250 | |||||||
29/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 675 | |||||||
29/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 480 | |||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,371 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 151 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 349 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:00 PM. |