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.) |
05/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 140 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 13,750 | 31/07/2017 | OWN/2017-18/C/4 | 4,102 | ||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 80 | 05/07/2017 | OWN/2017-18/P/18 | Expenditures | 8,500 | |||||||
10/07/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 1,306 | 06/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,750 | |||||||
12/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,608 | 06/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 3,384 | |||||||
12/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 80 | 06/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,750 | |||||||
14/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,596 | 06/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 4,500 | |||||||
15/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,375 | 06/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,616 | |||||||
15/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 28 | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,025 | |||||||
17/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 450 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
18/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,014 | 18/07/2017 | OWN/2017-18/P/21 | Expenditures | 13,750 | |||||||
19/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,022 | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 580 | |||||||
24/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 492 | 29/07/2017 | OWN/2017-18/P/23 | Expenditures | 800 | |||||||
24/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 250 | 29/07/2017 | OWN/2017-18/P/25 | Expenditures | 980 | |||||||
28/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,166 | 29/07/2017 | OWN/2017-18/P/45 | Expenditures | 528 | |||||||
29/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 269 | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 19,980 | |||||||
30/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 381 | 31/07/2017 | OWN/2017-18/P/44 | Expenditures | 55 | |||||||
30/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 208 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:29 AM. |