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.) |
10/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 349 | 02/06/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | 12/06/2017 | OWN/2017-18/C/12 | 750 | ||||
10/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 820 | 02/06/2017 | FFC/2017-18/P/6 | Expenditures | 4,550 | 12/06/2017 | OWN/2017-18/C/18 | 3,400 | ||||
10/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 198 | 02/06/2017 | FFC/2017-18/P/7 | Expenditures | 34,815 | 12/06/2017 | OWN/2017-18/C/3 | 1,300 | ||||
10/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,985 | 15/06/2017 | OWN/2017-18/C/2 | 7,200 | ||||
10/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 480 | 15/06/2017 | OWN/2017-18/P/20 | Expenditures | 900 | |||||||
10/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 15/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,235 | |||||||
10/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,050 | |||||||
10/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 250 | 29/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 166,192 | |||||||
10/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 29/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 177,532 | |||||||
10/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 29/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 138,819 | |||||||
10/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 480 | 29/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 16,247 | |||||||
10/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 29/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 166,192 | |||||||
10/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 480 | 29/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 113,342 | |||||||
10/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 480 | 29/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 163,455 | |||||||
10/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 480 | 29/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 174,208 | |||||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,200 | 29/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 129,630 | |||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 29/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 43,911 | |||||||
20/06/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 10,001 | 29/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 166,192 | |||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 69,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:24:38 PM. |