Voucher Wise Summary Report
Opening Balance | 4,916,247.2 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 765 | 04/04/2017 | OWN/2017-18/P/31 | Expenditures | 13,000 | 12/04/2017 | OWN/2017-18/C/1 | 13,000 | ||||
04/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,928,086.09 | 04/04/2017 | OWN/2017-18/P/32 | Expenditures | 6,500 | |||||||
04/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 505 | 04/04/2017 | STS/2017-18/P/9 | Expenditures | 1,928,086.09 | |||||||
04/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 558 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,400 | |||||||
10/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 263 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 13,000 | 13/04/2017 | OWN/2017-18/P/33 | Expenditures | 24,000 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 400,000 | 13/04/2017 | OWN/2017-18/P/34 | Expenditures | 3,700 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/35 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/36 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 516 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/38 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/39 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:18 AM. |