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.) |
05/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,715 | 01/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5 | |||||||
06/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,040 | 02/06/2017 | OWN/2017-18/P/17 | Expenditures | 42,840 | |||||||
06/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 11,385 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 9,000 | |||||||
14/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 13,905 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 13,500 | |||||||
14/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,600 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
17/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,545 | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 20,024 | |||||||
23/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,340 | 02/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,975 | |||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 3 | 02/06/2017 | OWN/2017-18/P/28 | Expenditures | 25,991 | |||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,030 | 02/06/2017 | OWN/2017-18/P/29 | Expenditures | 41,230 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,142 | 12/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 108,000 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 24,000 | 12/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 324,000 | |||||||
Direct Receipts | 12/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 50,120 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/24 | Expenditures | 27,408 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/31 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/8 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2017 | STS/2017-18/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 51,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:48 AM. |