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/26 | Direct Receipts | 2,405 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,224 | |||||||
01/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 350 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
04/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 517 | 02/06/2017 | FFC/2017-18/P/6 | Expenditures | 175,564 | |||||||
08/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,129 | 02/06/2017 | FFC/2017-18/P/7 | Expenditures | 12,926 | |||||||
10/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 825 | 03/06/2017 | FFC/2017-18/P/8 | Expenditures | 39,000 | |||||||
14/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 400 | 07/06/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
14/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 45,896 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 198 | |||||||
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 201,214 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 247 | |||||||
16/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 210 | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 103,900 | |||||||
18/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,563 | 15/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,500 | |||||||
20/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 500 | 21/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | 21/06/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,936 | 21/06/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
24/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 6,000 | 24/06/2017 | OWN/2017-18/P/21 | Expenditures | 8,000 | |||||||
24/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,292 | 24/06/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
24/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | 26/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 45,896 | |||||||
24/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:38 AM. |