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.) |
03/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 868,598 | 03/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,408 | |||||||
16/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 39,000 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 515,400.94 | |||||||
26/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 75.11 | 03/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
26/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,040 | 03/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
26/06/2017 | STS/2017-18/R/12 | Direct Receipts | 23.86 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 356,000 | |||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 435.23 | 06/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,600 | |||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 19,451 | 16/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 641 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 519 | 20/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 965 | |||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 234 | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,125 | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,800 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 500,000 | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,171 | |||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 150,000 | 30/06/2017 | OWN/2017-18/P/64 | Expenditures | 19,884.42 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:41 PM. |