Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,492 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,550 | 28/06/2017 | OWN/2017-18/C/2 | 5,500 | ||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 408 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 133 | |||||||
01/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 44 | 28/06/2017 | FFC/2017-18/P/12 | Expenditures | 70,000 | |||||||
01/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 194 | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,250 | |||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 152 | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 15,000 | |||||||
01/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 393 | 29/06/2017 | FFC/2017-18/P/13 | Expenditures | 9,000 | |||||||
22/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,419 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,464 | Expenditures | ||||||||||
26/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 382.89 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 675 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:50 AM. |