Voucher Wise Summary Report
Opening Balance | 588,818.62 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 25 | 13/04/2017 | OWN/2017-18/C/1 | 366 | ||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 444,000 | 07/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 25 | 15/04/2017 | OWN/2017-18/C/2 | 1,386 | ||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 196 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 24,700 | 15/04/2017 | OWN/2017-18/C/7 | 450 | ||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 366 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 48,000 | 17/04/2017 | OWN/2017-18/C/3 | 253 | ||||
15/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 525 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 48,000 | 19/04/2017 | OWN/2017-18/C/4 | 534 | ||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,386 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 60,000 | 19/04/2017 | OWN/2017-18/C/8 | 2,640 | ||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,386 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 48,000 | 20/04/2017 | OWN/2017-18/C/5 | 499 | ||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 253 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,530 | 20/04/2017 | OWN/2017-18/C/9 | 825 | ||||
19/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,790 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 48,000 | 25/04/2017 | OWN/2017-18/C/10 | 1,383 | ||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 786 | 26/04/2017 | OWN/2017-18/P/36 | Expenditures | 2,398 | 26/04/2017 | OWN/2017-18/C/11 | 152 | ||||
20/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 469 | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | 28/04/2017 | OWN/2017-18/C/6 | 7,980 | ||||
24/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 825 | 28/04/2017 | OWN/2017-18/P/55 | Expenditures | 1,386 | |||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,270 | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 260 | |||||||
25/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:30:46 AM. |