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.) |
08/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 225 | 11/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,500 | 31/07/2017 | OWN/2017-18/C/2 | 25,900 | ||||
11/07/2017 | DRDA/2017-18/R/1 | Direct Receipts | 75,000 | 14/07/2017 | DRDA/2017-18/P/1 | Expenditures | 47.2 | |||||||
12/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,641 | 15/07/2017 | OWN/2017-18/P/12 | Expenditures | 9,000 | |||||||
17/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,485 | 19/07/2017 | DRDA/2017-18/P/2 | Expenditures | 9,600 | |||||||
17/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 540 | 20/07/2017 | DRDA/2017-18/P/3 | Expenditures | 64,900 | |||||||
17/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,020 | 20/07/2017 | OWN/2017-18/P/13 | Expenditures | 20,400 | |||||||
26/07/2017 | DRDA/2017-18/R/2 | Direct Receipts | 179,564 | 25/07/2017 | FFC/2017-18/P/5 | Expenditures | 13,500 | |||||||
28/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 70,700 | 26/07/2017 | DRDA/2017-18/P/4 | Expenditures | 32,000 | |||||||
30/07/2017 | DRDA/2017-18/R/6 | Direct Receipts | 102,204 | 26/07/2017 | DRDA/2017-18/P/5 | Expenditures | 40,000 | |||||||
30/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,310 | 27/07/2017 | OWN/2017-18/P/14 | Expenditures | 21,000 | |||||||
30/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,091 | 28/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,641 | |||||||
31/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 16,800 | 28/07/2017 | OWN/2017-18/P/15 | Expenditures | 17,000 | |||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,100 | 29/07/2017 | DRDA/2017-18/P/6 | Expenditures | 107,200 | |||||||
31/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 30/07/2017 | OWN/2017-18/P/66 | Expenditures | 650 | |||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/67 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/68 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:18 AM. |