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.) |
03/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 33,858 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 50,000 | |||||||
08/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 25,163 | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
08/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 310 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 18,390 | |||||||
08/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,466 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 14,000 | |||||||
08/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,160 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,575 | |||||||
08/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 78,688 | 05/06/2017 | OWN/2017-18/P/26 | Expenditures | 10,875 | |||||||
13/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 18,707 | 05/06/2017 | OWN/2017-18/P/27 | Expenditures | 11,570 | |||||||
17/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 21,149 | 06/06/2017 | OWN/2017-18/P/28 | Expenditures | 18,850 | |||||||
17/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 25 | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 12,950 | |||||||
17/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,473 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 32,885 | 19/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 58,879 | |||||||
23/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,874 | 19/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11,846 | |||||||
25/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 16,425 | 19/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 30,114 | |||||||
25/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,608 | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,460 | |||||||
30/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 90 | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 114,000 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/21 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:50 AM. |