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.) |
06/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,104 | 06/07/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
06/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,200 | 06/07/2017 | OWN/2017-18/P/95 | Expenditures | 6,875 | |||||||
11/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 14,950 | 06/07/2017 | OWN/2017-18/P/96 | Expenditures | 7,334 | |||||||
11/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,912 | 11/07/2017 | OWN/2017-18/P/100 | Expenditures | 1,300 | |||||||
11/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 14,900 | 11/07/2017 | OWN/2017-18/P/101 | Expenditures | 353 | |||||||
11/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 518 | 11/07/2017 | OWN/2017-18/P/97 | Expenditures | 16,340 | |||||||
14/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,583 | 11/07/2017 | OWN/2017-18/P/98 | Expenditures | 5,678 | |||||||
14/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 28,024 | 11/07/2017 | OWN/2017-18/P/99 | Expenditures | 3,600 | |||||||
15/07/2017 | BRGF/2017-18/R/5 | Direct Receipts | 152 | 14/07/2017 | FFC/2017-18/P/15 | Expenditures | 48,349 | |||||||
15/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 313 | 14/07/2017 | FFC/2017-18/P/16 | Expenditures | 43,633 | |||||||
18/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,400 | 14/07/2017 | FFC/2017-18/P/17 | Expenditures | 27,900 | |||||||
18/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 14/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 28,024 | |||||||
20/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,418 | 18/07/2017 | OWN/2017-18/P/73 | Expenditures | 3,010 | |||||||
25/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,303 | 19/07/2017 | FFC/2017-18/P/18 | Expenditures | 5,500 | |||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,590 | 20/07/2017 | OWN/2017-18/P/102 | Expenditures | 5,200 | |||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,778 | 20/07/2017 | OWN/2017-18/P/103 | Expenditures | 6,500 | |||||||
31/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 800 | 20/07/2017 | OWN/2017-18/P/104 | Expenditures | 510 | |||||||
31/07/2017 | RGSY/2017-18/R/2 | Direct Receipts | 48 | 20/07/2017 | OWN/2017-18/P/105 | Expenditures | 510 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/106 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/173 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/174 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/75 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:15 PM. |