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.) |
04/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | 08/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,614 | |||||||
04/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | 16/08/2017 | FFC/2017-18/P/5 | Expenditures | 8,000 | |||||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 700 | 19/08/2017 | OWN/2017-18/P/17 | Expenditures | 177 | |||||||
04/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/18 | Expenditures | 10,600 | |||||||
06/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 350 | 19/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,500 | |||||||
06/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,842 | 20/08/2017 | FFC/2017-18/P/6 | Expenditures | 48,384 | |||||||
06/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 234 | 20/08/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
06/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 93 | 24/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,400 | |||||||
12/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | 30/08/2017 | FFC/2017-18/P/10 | Expenditures | 102,500 | |||||||
12/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 30/08/2017 | FFC/2017-18/P/11 | Expenditures | 13,350 | |||||||
19/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 123,076 | 30/08/2017 | FFC/2017-18/P/12 | Expenditures | 48,384 | |||||||
19/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 400 | 30/08/2017 | FFC/2017-18/P/7 | Expenditures | 55,200 | |||||||
20/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 332 | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 48,100 | |||||||
20/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 816 | 30/08/2017 | FFC/2017-18/P/9 | Expenditures | 74,090 | |||||||
20/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,796 | 30/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 118 | |||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 22,461 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/41 | Expenditures | 58,993 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 6,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:22 PM. |