Voucher Wise Summary Report
Opening Balance | 424,962.71 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,818 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 440 | 26/04/2017 | OWN/2017-18/C/2 | 20,000 | ||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,800 | 17/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,430 | |||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,633 | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
24/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,358 | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 310 | |||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,623 | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,600 | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 20,960 | |||||||
Direct Receipts | 24/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 595 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 41,094 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 13,326 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:01 PM. |