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 | MGNREGA/2017-18/R/3 | Direct Receipts | 395 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 211 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 100 | |||||||
01/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,172 | 01/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,500 | |||||||
01/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,256 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 25,000 | |||||||
01/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 600 | 10/07/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
01/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 680 | 15/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,450 | |||||||
01/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/15 | Expenditures | 4,250 | |||||||
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 59 | 15/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | |||||||
01/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 495 | 20/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,600 | |||||||
02/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,635 | 23/07/2017 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
03/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,216 | 23/07/2017 | OWN/2017-18/P/19 | Expenditures | 250 | |||||||
03/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 47 | 24/07/2017 | OWN/2017-18/P/20 | Expenditures | 15,399 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,552 | 31/07/2017 | OWN/2017-18/P/21 | Expenditures | 9,870 | |||||||
23/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 475 | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 9,350 | |||||||
23/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 340 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 220 | Expenditures | ||||||||||
29/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 232,863 | Expenditures | ||||||||||
30/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 67,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:33 AM. |