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.) |
09/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 24,212 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | 06/05/2017 | OWN/2017-18/C/4 | 9,500 | ||||
09/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 11 | 06/05/2017 | OWN/2017-18/P/16 | Expenditures | 327 | 09/05/2017 | OWN/2017-18/C/40 | 341,151 | ||||
09/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 341,151 | 09/05/2017 | DRDA/2017-18/P/1 | Expenditures | 341,151 | 17/05/2017 | OWN/2017-18/C/157 | 1,038 | ||||
10/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,500 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 311,000 | |||||||
12/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,720 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 19,491 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 620 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/24 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/25 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/155 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/289 | Expenditures | 17,696 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/158 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/159 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/160 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/30 | Expenditures | 440 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/31 | Expenditures | 830 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/32 | Expenditures | 23,058 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/34 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:22 AM. |