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.) |
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,200 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 650 | |||||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,800 | |||||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,580 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,042 | 20/06/2017 | STS/2017-18/P/3 | Expenditures | 57,175 | |||||||
02/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,240 | 21/06/2017 | FFC/2017-18/P/4 | Expenditures | 5,508 | |||||||
03/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,070 | 21/06/2017 | FFC/2017-18/P/5 | Expenditures | 700 | |||||||
03/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,339 | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,400 | |||||||
04/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 176 | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 14,970 | |||||||
04/06/2017 | STS/2017-18/R/1 | Direct Receipts | 3,656 | 22/06/2017 | STS/2017-18/P/1 | Expenditures | 159,911 | |||||||
04/06/2017 | STS/2017-18/R/2 | Direct Receipts | 1,225 | 23/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,900 | |||||||
05/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,506 | 26/06/2017 | OWN/2017-18/P/8 | Expenditures | 37,650 | |||||||
10/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 830 | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 303,800 | |||||||
13/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 141.11 | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 95,000 | |||||||
17/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,500 | |||||||
17/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 800 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 13,500 | |||||||
17/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 400 | 30/06/2017 | STS/2017-18/P/2 | Expenditures | 175,000 | |||||||
17/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,506 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,976 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 832 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:22:24 AM. |