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.) |
10/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 584,779 | 01/10/2017 | FFC/2017-18/P/18 | Expenditures | 18 | |||||||
10/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 433,449 | 01/10/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
11/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,507 | 07/10/2017 | OWN/2017-18/P/39 | Expenditures | 118 | |||||||
12/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 24,000 | 11/10/2017 | OWN/2017-18/P/40 | Expenditures | 200,000 | |||||||
18/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,375 | 11/10/2017 | OWN/2017-18/P/42 | Expenditures | 120,000 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/43 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 53,951 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 20,749 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/47 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/10/2017 | NRDWSP/2017-18/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/52 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/53 | Expenditures | 55,230 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/54 | Expenditures | 43,770 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/55 | Expenditures | 10,867 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/56 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/57 | Expenditures | 10,867 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/59 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/60 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/61 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:43 AM. |