Voucher Wise Summary Report
Opening Balance | 968,834.48 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 67,526 | 06/04/2017 | OWN/2017-18/P/42 | Expenditures | 13,800 | |||||||
06/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 53,538 | 06/04/2017 | OWN/2017-18/P/43 | Expenditures | 13,800 | |||||||
06/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,765 | 06/04/2017 | OWN/2017-18/P/44 | Expenditures | 2,400 | |||||||
06/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 887 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 11,596 | |||||||
06/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,045 | |||||||
06/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,110 | 11/04/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,440 | 11/04/2017 | OWN/2017-18/P/46 | Expenditures | 1,374 | |||||||
11/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 9,539 | 11/04/2017 | OWN/2017-18/P/47 | Expenditures | 4,795 | |||||||
11/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 320 | 11/04/2017 | OWN/2017-18/P/48 | Expenditures | 4,795 | |||||||
12/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,883 | 11/04/2017 | OWN/2017-18/P/49 | Expenditures | 15,150 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,040 | 12/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,456 | |||||||
21/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 540 | 12/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,945 | |||||||
21/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 290 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
21/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,026 | 15/04/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
21/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,040 | 19/04/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 800 | 19/04/2017 | OWN/2017-18/P/52 | Expenditures | 9,400 | |||||||
24/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 600 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 800 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 27,195 | 21/04/2017 | OWN/2017-18/P/53 | Expenditures | 1,040 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,900 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 29,750 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 404,412 | 25/04/2017 | OWN/2017-18/P/54 | Expenditures | 13,511 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,166 | 26/04/2017 | OWN/2017-18/P/55 | Expenditures | 900 | |||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/3 | Expenditures | 31,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:29:27 AM. |