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/6 | Direct Receipts | 622.37 | 01/07/2017 | OWN/2017-18/P/3 | Expenditures | 650 | |||||||
01/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 457 | 14/07/2017 | FFC/2017-18/P/2 | Expenditures | 125,000 | |||||||
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 618 | 14/07/2017 | FFC/2017-18/P/3 | Expenditures | 48 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 450 | 14/07/2017 | FFC/2017-18/P/4 | Expenditures | 299,000 | |||||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
01/07/2017 | STS/2017-18/R/1 | Direct Receipts | 120,000 | 15/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 60,000 | 15/07/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 120,000 | 15/07/2017 | OWN/2017-18/P/31 | Expenditures | 300 | |||||||
01/07/2017 | STS/2017-18/R/4 | Direct Receipts | 57 | 15/07/2017 | OWN/2017-18/P/33 | Expenditures | 320 | |||||||
15/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,592 | 16/07/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
16/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 278 | 17/07/2017 | STS/2017-18/P/1 | Expenditures | 110,000 | |||||||
16/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 17/07/2017 | STS/2017-18/P/2 | Expenditures | 108,900 | |||||||
16/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 223 | 17/07/2017 | STS/2017-18/P/3 | Expenditures | 81,000 | |||||||
16/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 599 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 82 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 442 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 288 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 223 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 603 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 101 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,781 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:43:29 AM. |