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.) |
04/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,330 | 02/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 47,361 | 04/08/2017 | OWN/2017-18/C/25 | 2,000 | ||||
04/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,625 | 04/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,125 | 04/08/2017 | OWN/2017-18/C/9 | 500 | ||||
09/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 48,000 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 400 | 10/08/2017 | OWN/2017-18/C/10 | 5,080 | ||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,169 | 10/08/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | 10/08/2017 | OWN/2017-18/C/26 | 1,130 | ||||
10/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,080 | 10/08/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | 24/08/2017 | OWN/2017-18/C/27 | 2,720 | ||||
24/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,791 | 10/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,585 | 10/08/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,299 | 23/08/2017 | OWN/2017-18/P/15 | Expenditures | 7,000 | |||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 365 | 23/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,535 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/52 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:16:16 PM. |