Voucher Wise Summary Report
Opening Balance | 542,702.51 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 302 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 800 | 05/04/2017 | OWN/2017-18/C/4 | 2,800 | ||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 159 | 11/04/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | 07/04/2017 | OWN/2017-18/C/1 | 1,000 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,062 | 12/04/2017 | OWN/2017-18/P/35 | Expenditures | 18,600 | 13/04/2017 | OWN/2017-18/C/2 | 8,500 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,860 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 100 | |||||||
15/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 172 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 398,968 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
18/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 525 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 949 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 99,000 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 40,240 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 32 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 88,250 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/14 | Expenditures | 173 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/36 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:42:56 PM. |