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.) |
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,300 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,500 | |||||||
02/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 15,300 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,142 | |||||||
02/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,750 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 80,000 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,750 | 12/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,056 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 273,973 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,190 | |||||||
06/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,056 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,300 | |||||||
06/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,056 | 23/05/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
10/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 512 | 26/05/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
10/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 180 | 26/05/2017 | FFC/2017-18/P/5 | Expenditures | 34,000 | |||||||
10/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,142 | 26/05/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | |||||||
10/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | 27/05/2017 | FFC/2017-18/P/7 | Expenditures | 40,000 | |||||||
10/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 102 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 298 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 192 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 469 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 249 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 209 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 234 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 237 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:34 PM. |