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.) |
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 519 | 02/08/2017 | OWN/2017-18/P/27 | Expenditures | 9,300 | |||||||
01/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | 09/08/2017 | OWN/2017-18/P/28 | Expenditures | 12,276 | |||||||
09/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 923 | 11/08/2017 | OWN/2017-18/P/29 | Expenditures | 8,775 | |||||||
11/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 244 | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | |||||||
11/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,150 | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 4,003 | |||||||
21/08/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,900 | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,735 | |||||||
21/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,900 | 21/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 5,647 | |||||||
21/08/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 6,900 | 21/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 6,898 | |||||||
24/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 159 | 21/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 6,898 | |||||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,902 | 21/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 6,898 | |||||||
29/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,986 | 24/08/2017 | SAS/2017-18/P/2 | Expenditures | 166,426 | |||||||
30/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 383 | 24/08/2017 | SAS/2017-18/P/3 | Expenditures | 6,060 | |||||||
30/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 975 | 26/08/2017 | SAS/2017-18/P/21 | Expenditures | 4,100 | |||||||
31/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,275 | 26/08/2017 | SAS/2017-18/P/5 | Expenditures | 4,100 | |||||||
31/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 75 | 29/08/2017 | SAS/2017-18/P/6 | Expenditures | 2,460 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/32 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/08/2017 | SAS/2017-18/P/7 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/1 | Expenditures | 140,740 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/4 | Expenditures | 49,226 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/5 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2017 | MGNREGA/2017-18/P/25 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/08/2017 | SAS/2017-18/P/8 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:36:17 AM. |