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 | 60 | 01/06/2017 | OWN/2017-18/P/58 | Expenditures | 258.75 | 08/06/2017 | OWN/2017-18/C/3 | 2,470 | ||||
09/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 60,000 | 01/06/2017 | OWN/2017-18/P/59 | Expenditures | 258.75 | 08/06/2017 | OWN/2017-18/C/8 | 1,200 | ||||
09/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 60 | 01/06/2017 | OWN/2017-18/P/60 | Expenditures | 600 | |||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | |||||||
25/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 926 | 08/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | 08/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,948 | 08/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 77 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 6,450 | |||||||
30/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,924 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 200 | |||||||
30/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 477 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 250 | |||||||
30/06/2017 | STS/2017-18/R/11 | Direct Receipts | 82,500 | 15/06/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
30/06/2017 | STS/2017-18/R/23 | Direct Receipts | 2 | 15/06/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/22 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/23 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:13 AM. |