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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 450 | |||||||
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 400 | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
04/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 31,350 | 05/07/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 685 | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,800 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 9,000 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,690 | 10/07/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
10/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,311 | 10/07/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
13/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,985 | 13/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,600 | |||||||
19/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,297 | 13/07/2017 | OWN/2017-18/P/41 | Expenditures | 700 | |||||||
19/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,000 | 13/07/2017 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 168,000 | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 59 | |||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,905 | 19/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,250 | |||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,337 | 20/07/2017 | OWN/2017-18/P/45 | Expenditures | 7,434 | |||||||
Direct Receipts | 28/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/46 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/47 | Expenditures | 220,559 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/48 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/49 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/50 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:52:34 AM. |