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/12 | Direct Receipts | 1,500 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
04/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 116 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 390 | |||||||
06/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 60,000 | 15/06/2017 | OWN/2017-18/P/166 | Expenditures | 100 | |||||||
08/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 599 | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 41,725 | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | |||||||
13/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 341,000 | 19/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,023 | |||||||
13/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 132,000 | 20/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 400 | |||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,037 | 20/06/2017 | OWN/2017-18/P/22 | Expenditures | 120 | |||||||
16/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,100 | 22/06/2017 | OWN/2017-18/P/23 | Expenditures | 900 | |||||||
20/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 450 | 22/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
20/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 574 | 26/06/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
22/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,334 | 28/06/2017 | FFC/2017-18/P/7 | Expenditures | 1,800,000 | |||||||
23/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 468,000 | 29/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 288,000 | |||||||
26/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,086 | Expenditures | ||||||||||
27/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:12 PM. |