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.) |
03/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 49,950 | 03/08/2017 | OWN/2017-18/P/61 | Expenditures | 87,436 | |||||||
03/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 30,000 | 05/08/2017 | FFC/2017-18/P/31 | Expenditures | 39,600 | |||||||
03/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 98,236 | 05/08/2017 | FFC/2017-18/P/32 | Expenditures | 30,000 | |||||||
07/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,500 | 05/08/2017 | FFC/2017-18/P/33 | Expenditures | 23,000 | |||||||
07/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 20,000 | 05/08/2017 | FFC/2017-18/P/34 | Expenditures | 7,200 | |||||||
08/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 52,019 | 05/08/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 23,682 | 05/08/2017 | OWN/2017-18/P/63 | Expenditures | 26,000 | |||||||
11/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,470 | 05/08/2017 | OWN/2017-18/P/64 | Expenditures | 3,250 | |||||||
14/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 17,647 | 05/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
18/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 12,570 | 07/08/2017 | OWN/2017-18/P/66 | Expenditures | 30,000 | |||||||
21/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 15,637 | 08/08/2017 | OWN/2017-18/P/67 | Expenditures | 95,055 | |||||||
30/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,405 | 08/08/2017 | STS/2017-18/P/22 | Expenditures | 11,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 210 | 08/08/2017 | STS/2017-18/P/23 | Expenditures | 35,200 | |||||||
Direct Receipts | 08/08/2017 | STS/2017-18/P/24 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/68 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/69 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/72 | Expenditures | 63 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/73 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/75 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/76 | Expenditures | 36,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:54 PM. |