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.) |
24/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,000 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 15,300 | 31/07/2017 | OWN/2017-18/C/14 | 3,600 | ||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,310 | 06/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,332 | 31/07/2017 | OWN/2017-18/C/7 | 3,400 | ||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,600 | 12/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | |||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/7 | Expenditures | 49,025 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 33,634 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 7,111 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/8 | Expenditures | 177,600 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/25 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:34 AM. |