Voucher Wise Summary Report
Opening Balance | 1,191,203.69 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 267 | 02/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,908 | |||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 14/04/2017 | OWN/2017-18/P/6 | Expenditures | 50,000 | |||||||
13/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 15,936 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 73 | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,431 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 18,114 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,392 | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,572 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,506 | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 21,468 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,253 | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 180 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,282 | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 791 | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,200 | |||||||
17/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 966 | 29/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 427 | 30/04/2017 | OWN/2017-18/P/15 | Expenditures | 100 | |||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,647 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 520 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:14 PM. |