Voucher Wise Summary Report
Opening Balance | 148,740.3 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 17,669 | 06/04/2017 | OWN/2017-18/P/87 | Expenditures | 618 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 307,234 | 11/04/2017 | OWN/2017-18/P/38 | Expenditures | 7,166 | |||||||
11/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,050 | 11/04/2017 | OWN/2017-18/P/41 | Expenditures | 35,000 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,248 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,625 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,478 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | |||||||
18/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 82,893 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,944 | |||||||
18/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,519 | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
24/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,000 | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,000 | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,385 | 25/04/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:48 PM. |