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/19 | Direct Receipts | 23,096 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,334 | |||||||
07/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 32,428 | 02/06/2017 | OWN/2017-18/P/17 | Expenditures | 127,770 | |||||||
09/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 35,002 | 03/06/2017 | OWN/2017-18/P/18 | Expenditures | 25,000 | |||||||
13/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 49,526 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 24,293 | |||||||
14/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 16,806 | 07/06/2017 | STS/2017-18/P/1 | Expenditures | 2,154,330 | |||||||
15/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,347 | 07/06/2017 | STS/2017-18/P/2 | Expenditures | 2,384,257 | |||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 40,542 | 07/06/2017 | STS/2017-18/P/3 | Expenditures | 801,592 | |||||||
21/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,704 | 12/06/2017 | OWN/2017-18/P/20 | Expenditures | 57,600 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,923 | 14/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,108 | |||||||
29/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 29,958 | 15/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 504,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,149 | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 40,730 | |||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,659 | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,020 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/9 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 15,161 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 53,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:32 AM. |