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.) |
03/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 18,000 | |||||||
10/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 7,408 | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 15 | |||||||
12/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 43 | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 3 | |||||||
12/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 30 | 06/07/2017 | OWN/2017-18/P/17 | Expenditures | 527 | |||||||
12/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 30 | 06/07/2017 | OWN/2017-18/P/18 | Expenditures | 15 | |||||||
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 101 | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 3 | |||||||
12/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 30 | 06/07/2017 | TSC/2017-18/P/1 | Expenditures | 15 | |||||||
12/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 30 | 06/07/2017 | TSC/2017-18/P/2 | Expenditures | 3 | |||||||
12/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 584 | 06/07/2017 | TSC/2017-18/P/5 | Expenditures | 15 | |||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 30 | 06/07/2017 | TSC/2017-18/P/6 | Expenditures | 3 | |||||||
12/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 30 | 10/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 17,312 | |||||||
28/07/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 7,408 | 10/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 12,600 | |||||||
28/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 39,000 | 12/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 22,080 | |||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 46 | 12/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 21,600 | |||||||
28/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 30 | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 800 | |||||||
28/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 30 | 12/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,250 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/6 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/7 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:37 AM. |