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.) |
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 95 | 01/07/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 02/07/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,760 | 02/07/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,640 | |||||||
12/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,755 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,200 | |||||||
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | 20/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,600 | |||||||
12/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 200 | |||||||
20/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/28 | Expenditures | 345 | |||||||
20/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,300 | 28/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 56,700 | |||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 80 | 29/07/2017 | FFC/2017-18/P/5 | Expenditures | 56,000 | |||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
24/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 109,100 | Expenditures | ||||||||||
27/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 10,350 | Expenditures | ||||||||||
27/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 50,650 | Expenditures | ||||||||||
27/07/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 70,000 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 66,250 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 70,200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:59 AM. |