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.) |
05/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | 05/07/2017 | OWN/2017-18/P/24 | Expenditures | 305,603 | 07/07/2017 | OWN/2017-18/C/22 | 3,500 | ||||
05/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,321,794 | 05/07/2017 | OWN/2017-18/P/25 | Expenditures | 449,118 | 07/07/2017 | OWN/2017-18/C/31 | 16,500 | ||||
06/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 4,782 | 05/07/2017 | OWN/2017-18/P/26 | Expenditures | 473,700 | |||||||
07/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 69,974 | 07/07/2017 | OWN/2017-18/P/115 | Expenditures | 16,250 | |||||||
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,534 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 57.5 | |||||||
12/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 70 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
20/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,060 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 7,376 | |||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 110 | 10/07/2017 | OWN/2017-18/P/30 | Expenditures | 65,000 | |||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,907 | 10/07/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:31:06 PM. |