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.) |
07/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 700 | 05/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 27,606 | |||||||
07/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 210 | 05/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,640 | |||||||
07/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 325 | 05/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 27,606 | |||||||
07/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,404 | 05/07/2017 | OWN/2017-18/P/55 | Expenditures | 27,000 | |||||||
07/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 105 | 05/07/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 295 | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 7,175 | |||||||
07/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 840 | 06/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
08/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 93,003 | 06/07/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
25/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,540 | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
31/07/2017 | STS/2017-18/R/2 | Direct Receipts | 579,768 | 10/07/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/31 | Expenditures | 90 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2017 | STS/2017-18/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 6,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:21 PM. |