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.) |
07/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 28,820 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,097 | 07/07/2017 | OWN/2017-18/P/3 | Expenditures | 8,300 | |||||||
12/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,440 | 12/07/2017 | OWN/2017-18/P/21 | Expenditures | 600 | |||||||
13/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 24,379 | 13/07/2017 | OWN/2017-18/P/22 | Expenditures | 10,360 | |||||||
18/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 958 | 13/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,700 | |||||||
18/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,482 | 13/07/2017 | OWN/2017-18/P/24 | Expenditures | 7,334 | |||||||
18/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 536 | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 932 | |||||||
18/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,452 | 13/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
18/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,586 | 13/07/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
18/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,154 | 13/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,600 | |||||||
18/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 882 | 13/07/2017 | OWN/2017-18/P/4 | Expenditures | 30,710 | |||||||
18/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 153,473 | 18/07/2017 | OWN/2017-18/P/29 | Expenditures | 519.7 | |||||||
19/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,500 | 18/07/2017 | OWN/2017-18/P/30 | Expenditures | 700 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/32 | Expenditures | 92,473 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/33 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/8 | Expenditures | 26,622 | ||||||||||
Direct Receipts | 21/07/2017 | MGNREGA/2017-18/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2017 | MGNREGA/2017-18/P/45 | Expenditures | 24,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:10:38 PM. |