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.) |
13/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 9,534 | 14/07/2017 | OWN/2017-18/P/38 | Expenditures | 9,600 | |||||||
13/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,500 | 14/07/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
17/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,460 | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 11,080 | |||||||
17/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,460 | 15/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,680 | |||||||
17/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,720 | 15/07/2017 | OWN/2017-18/P/42 | Expenditures | 170 | |||||||
17/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,085 | 16/07/2017 | OWN/2017-18/P/43 | Expenditures | 8,265 | |||||||
17/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,520 | 16/07/2017 | OWN/2017-18/P/44 | Expenditures | 7,724 | |||||||
17/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,420 | 17/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,560 | |||||||
17/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,460 | 17/07/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
17/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,960 | 17/07/2017 | OWN/2017-18/P/47 | Expenditures | 800 | |||||||
17/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,220 | 18/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
17/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,720 | 18/07/2017 | OWN/2017-18/P/37 | Expenditures | 35,000 | |||||||
17/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,000 | 19/07/2017 | FFC/2017-18/P/3 | Expenditures | 17.7 | |||||||
17/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,220 | 25/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 22,892 | |||||||
17/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/48 | Expenditures | 6,400 | |||||||
17/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,920 | 26/07/2017 | OWN/2017-18/P/49 | Expenditures | 6,580 | |||||||
17/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,920 | 26/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,590 | |||||||
18/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,623 | 26/07/2017 | OWN/2017-18/P/51 | Expenditures | 4,600 | |||||||
24/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 22,892 | Expenditures | ||||||||||
24/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 753 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:15:21 AM. |