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/7 | Direct Receipts | 4,320 | 30/07/2017 | FFC/2017-18/P/14 | Expenditures | 27,000 | 01/07/2017 | OWN/2017-18/C/7 | 12,000 | ||||
01/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 645 | 30/07/2017 | FFC/2017-18/P/15 | Expenditures | 180,000 | 15/07/2017 | OWN/2017-18/C/8 | 1,600 | ||||
01/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,167 | 30/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 81,700 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | 30/07/2017 | OWN/2017-18/P/51 | Expenditures | 13,000 | |||||||
01/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 958 | 30/07/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 924 | 30/07/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 192 | 30/07/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 686 | 30/07/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 776 | 30/07/2017 | OWN/2017-18/P/56 | Expenditures | 15,300 | |||||||
01/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 849 | 30/07/2017 | OWN/2017-18/P/57 | Expenditures | 6,600 | |||||||
01/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 845 | 30/07/2017 | OWN/2017-18/P/58 | Expenditures | 910 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | 31/07/2017 | OWN/2017-18/P/4 | Expenditures | 18,250 | |||||||
20/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 51 | 31/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
20/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 29 | 31/07/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
20/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 874 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 482 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,087 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:13 AM. |