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.) |
03/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 88,117 | 02/06/2017 | STS/2017-18/P/11 | Expenditures | 170,000 | 05/06/2017 | OWN/2017-18/C/16 | 5,213 | ||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,167 | 05/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,600 | 28/06/2017 | OWN/2017-18/C/8 | 2,263 | ||||
08/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 06/06/2017 | OWN/2017-18/P/25 | Expenditures | 9,480 | 30/06/2017 | OWN/2017-18/C/11 | 780 | ||||
15/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 08/06/2017 | OWN/2017-18/P/46 | Expenditures | 240 | |||||||
15/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 575 | 08/06/2017 | OWN/2017-18/P/47 | Expenditures | 10 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 30 | 08/06/2017 | OWN/2017-18/P/48 | Expenditures | 240 | |||||||
22/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 727 | 08/06/2017 | STS/2017-18/P/12 | Expenditures | 46,200 | |||||||
28/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,470 | 12/06/2017 | OWN/2017-18/P/49 | Expenditures | 920 | |||||||
29/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,857 | 19/06/2017 | FFC/2017-18/P/2 | Expenditures | 21,000 | |||||||
29/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 21,000 | 22/06/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 47 | 22/06/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,177 | 22/06/2017 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,300 | 22/06/2017 | OWN/2017-18/P/52 | Expenditures | 4,200 | |||||||
30/06/2017 | STS/2017-18/R/3 | Direct Receipts | 2,073 | 28/06/2017 | OWN/2017-18/P/53 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:54 PM. |