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/26 | Direct Receipts | 9,860 | 01/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 12,750 | |||||||
05/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,510 | 05/07/2017 | OWN/2017-18/P/29 | Expenditures | 11,041.5 | |||||||
05/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 21,954 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 30,700 | |||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 14,185 | 10/07/2017 | OWN/2017-18/P/30 | Expenditures | 23,150 | |||||||
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 19,205 | 13/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,080 | |||||||
10/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/31 | Expenditures | 62,700 | |||||||
10/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,109 | 15/07/2017 | OWN/2017-18/P/32 | Expenditures | 35,840 | |||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,625 | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 7,000 | |||||||
15/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 19,489 | 18/07/2017 | OWN/2017-18/P/40 | Expenditures | 25,000 | |||||||
15/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,036 | 20/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,690 | |||||||
18/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,360 | 25/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 19,280 | |||||||
20/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,095 | 27/07/2017 | OWN/2017-18/P/23 | Expenditures | 30,150 | |||||||
21/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,000 | 31/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,505 | |||||||
26/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,596 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,734 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:41 PM. |