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 | FFC/2017-18/R/1 | Direct Receipts | 12,981 | 05/06/2017 | OWN/2017-18/P/23 | Expenditures | 311,676 | |||||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 203 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 3,900 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 263,442 | 06/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
04/06/2017 | STS/2017-18/R/3 | Direct Receipts | 421 | 06/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,900 | |||||||
06/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 48,625 | 08/06/2017 | STS/2017-18/P/4 | Expenditures | 148,300 | |||||||
17/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 18,087 | 09/06/2017 | OWN/2017-18/P/27 | Expenditures | 5,600 | |||||||
29/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 460 | 09/06/2017 | OWN/2017-18/P/28 | Expenditures | 16,900 | |||||||
29/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 38,480 | 09/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,300 | |||||||
29/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 160 | 23/06/2017 | OWN/2017-18/P/30 | Expenditures | 12,460 | |||||||
29/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 23,018 | 29/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,350 | |||||||
29/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,770 | 29/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,100 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/34 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:44 PM. |