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.) |
07/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,000 | 06/07/2017 | OWN/2017-18/P/30 | Expenditures | 50,200 | |||||||
10/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | 09/07/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 8,740 | 12/07/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
30/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | 17/07/2017 | OWN/2017-18/P/33 | Expenditures | 31,300 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 437 | 18/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,300 | |||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 250 | 18/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,600 | |||||||
31/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | 19/07/2017 | MGNREGA/2017-18/P/26 | Expenditures | 96,140 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/35 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/27 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/49 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:34 PM. |