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.) |
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 36,262 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 18,390 | |||||||
04/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 23,142 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 14,000 | |||||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 46,942 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 16,290 | |||||||
08/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 13,675 | 12/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,875 | |||||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 13,707 | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 14,048 | |||||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 162,000 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 26,239 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
12/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 24,462 | 28/05/2017 | FFC/2017-18/P/1 | Expenditures | 45,650 | |||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 16,346 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,500 | |||||||
17/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 40,538 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,350 | |||||||
17/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 39,626 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,732 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 11,594 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 49,241 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 28,912 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,692 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 33,493 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,918 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 166,532 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 25,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:31 AM. |