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.) |
15/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 544 | 06/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
15/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 10,000 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
17/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 174,154 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 45,000 | |||||||
18/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 400,000 | 07/07/2017 | FFC/2017-18/P/3 | Expenditures | 48,669 | |||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 50,000 | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 251 | 10/07/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/5 | Expenditures | 17 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/29 | Expenditures | 322,731 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:59 AM. |