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.) |
03/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 681 | 02/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,500 | |||||||
08/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 03/08/2017 | OWN/2017-18/P/49 | Expenditures | 135 | |||||||
15/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 278 | 03/08/2017 | OWN/2017-18/P/50 | Expenditures | 45 | |||||||
24/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,080 | 03/08/2017 | OWN/2017-18/P/51 | Expenditures | 567 | |||||||
24/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 22,400 | 05/08/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
28/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 249 | 08/08/2017 | OWN/2017-18/P/53 | Expenditures | 700 | |||||||
30/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 114 | 08/08/2017 | OWN/2017-18/P/62 | Expenditures | 535 | |||||||
30/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 257 | 08/08/2017 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
31/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,000 | 10/08/2017 | OWN/2017-18/P/54 | Expenditures | 6,417 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,177 | 10/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,166 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 397,101 | 10/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,250 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 122,708 | 10/08/2017 | OWN/2017-18/P/57 | Expenditures | 22,500 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,519 | 10/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,580 | |||||||
31/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
31/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,650 | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,185 | |||||||
31/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 661 | 15/08/2017 | OWN/2017-18/P/60 | Expenditures | 240 | |||||||
31/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 151 | 16/08/2017 | SAS/2017-18/P/4 | Expenditures | 4,320 | |||||||
31/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 256 | 16/08/2017 | SAS/2017-18/P/5 | Expenditures | 5,600 | |||||||
31/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,505 | 16/08/2017 | SAS/2017-18/P/6 | Expenditures | 950 | |||||||
31/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,542 | 23/08/2017 | SAS/2017-18/P/7 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/1 | Expenditures | 35,895 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:03 PM. |