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.) |
01/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 3,268.13 | 04/07/2017 | FFC/2017-18/P/4 | Expenditures | 200,000 | 01/07/2017 | FFC/2017-18/C/1 | 527,209 | ||||
07/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/114 | Expenditures | 720 | |||||||
07/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/115 | Expenditures | 900 | |||||||
07/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/116 | Expenditures | 3,200 | |||||||
07/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/117 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/212 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 4,000 | 17/07/2017 | OWN/2017-18/P/213 | Expenditures | 3,925 | |||||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 930 | 17/07/2017 | OWN/2017-18/P/214 | Expenditures | 3,625 | |||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 420 | 19/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,000,000 | |||||||
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 316 | 20/07/2017 | OWN/2017-18/P/215 | Expenditures | 500 | |||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/219 | Expenditures | 1,000 | |||||||
17/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 997,487 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 8,904 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:42:06 AM. |