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.) |
07/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 07/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,260 | |||||||
07/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,480 | 07/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,740 | |||||||
14/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 250 | 14/09/2017 | OWN/2017-18/P/23 | Expenditures | 13,120 | |||||||
20/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,154 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,700 | |||||||
20/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 24,938 | 14/09/2017 | OWN/2017-18/P/25 | Expenditures | 4,800 | |||||||
21/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,827 | 14/09/2017 | OWN/2017-18/P/26 | Expenditures | 9,350 | |||||||
25/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,700 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/7 | Expenditures | 38,585 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/8 | Expenditures | 73,170 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:28 AM. |