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/43 | Direct Receipts | 400 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 306,848 | |||||||
03/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 300,951 | |||||||
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 09/06/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
12/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 12/06/2017 | OWN/2017-18/P/3 | Expenditures | 440 | |||||||
12/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 226 | 12/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | |||||||
14/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,384 | 12/06/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
15/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 75 | 12/06/2017 | OWN/2017-18/P/5 | Expenditures | 10,200 | |||||||
15/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 280 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | |||||||
21/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 320 | |||||||
21/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,226 | 16/06/2017 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
23/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,350 | 29/06/2017 | OWN/2017-18/P/8 | Expenditures | 60 | |||||||
26/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,046 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,600 | |||||||
26/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 72 | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 226 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 226 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
26/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 148 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 225 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 386 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,027 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 353 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,304 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:39 AM. |