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.) |
02/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 116 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 9,513 | |||||||
04/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 239,024 | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 25,750 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/25 | Expenditures | 32,100 | |||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,460 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 32,100 | |||||||
05/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 7 | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
05/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 7 | 10/07/2017 | OWN/2017-18/P/28 | Expenditures | 20,000 | |||||||
11/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 64,314 | 10/07/2017 | OWN/2017-18/P/29 | Expenditures | 6,100 | |||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 93,942 | 10/07/2017 | OWN/2017-18/P/30 | Expenditures | 9,900 | |||||||
12/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 229,174 | 11/07/2017 | OWN/2017-18/P/31 | Expenditures | 7,500 | |||||||
12/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,135 | 12/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,135 | 12/07/2017 | OWN/2017-18/P/33 | Expenditures | 4,350 | |||||||
13/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,000 | 13/07/2017 | OWN/2017-18/P/34 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/40 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:43 AM. |