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/10 | Direct Receipts | 148,260 | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 45,000 | 11/07/2017 | OWN/2017-18/C/10 | 60,400 | ||||
01/07/2017 | STS/2017-18/R/1 | Direct Receipts | 29 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,819 | 31/07/2017 | OWN/2017-18/C/21 | 27,500 | ||||
02/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,532 | 10/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,620 | |||||||
10/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 29 | 10/07/2017 | OWN/2017-18/P/39 | Expenditures | 4,250 | |||||||
12/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 39,803 | 11/07/2017 | OWN/2017-18/P/108 | Expenditures | 6,730 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 27,500 | 11/07/2017 | OWN/2017-18/P/109 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/24 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/110 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/111 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/42 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/44 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/45 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/46 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:57 PM. |