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/77 | Direct Receipts | 897 | 05/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 13,843 | |||||||
01/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 840 | 06/06/2017 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
03/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 185 | 06/06/2017 | OWN/2017-18/P/47 | Expenditures | 950 | |||||||
05/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 13,843 | 18/06/2017 | OWN/2017-18/P/48 | Expenditures | 900 | |||||||
07/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,429 | 18/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,190 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | 18/06/2017 | OWN/2017-18/P/50 | Expenditures | 700 | |||||||
07/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 98 | 18/06/2017 | OWN/2017-18/P/51 | Expenditures | 350 | |||||||
08/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9,918 | 18/06/2017 | OWN/2017-18/P/52 | Expenditures | 600 | |||||||
12/06/2017 | STS/2017-18/R/1 | Direct Receipts | 57 | 18/06/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
13/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 60,233 | 19/06/2017 | OWN/2017-18/P/54 | Expenditures | 10,000 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,315 | 19/06/2017 | OWN/2017-18/P/55 | Expenditures | 6,784 | |||||||
18/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 11,848 | 19/06/2017 | OWN/2017-18/P/56 | Expenditures | 10,000 | |||||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 900 | 19/06/2017 | OWN/2017-18/P/57 | Expenditures | 10,345 | |||||||
26/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,114 | 23/06/2017 | OWN/2017-18/P/4 | Expenditures | 900 | |||||||
26/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 455 | 30/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 9,918 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 385 | 30/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 8,168 | |||||||
30/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,321 | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 900 | |||||||
30/06/2017 | SAS/2017-18/R/4 | Direct Receipts | 117 | 30/06/2017 | OWN/2017-18/P/58 | Expenditures | 5,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:10 AM. |