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.) |
04/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,896 | 04/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,500 | 18/09/2017 | OWN/2017-18/C/28 | 2,530 | ||||
05/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 217 | 04/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,500 | 26/09/2017 | OWN/2017-18/C/11 | 3,140 | ||||
12/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 9,298 | 06/09/2017 | OWN/2017-18/P/54 | Expenditures | 5,500 | 26/09/2017 | OWN/2017-18/C/29 | 3,120 | ||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,586 | 06/09/2017 | OWN/2017-18/P/55 | Expenditures | 236 | 28/09/2017 | OWN/2017-18/C/12 | 1,080 | ||||
22/09/2017 | MADA/2017-18/R/2 | Direct Receipts | 507 | 21/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,600 | |||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,788 | 21/09/2017 | OWN/2017-18/P/57 | Expenditures | 2,400 | |||||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 291,939 | 26/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,200 | |||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,925 | 26/09/2017 | OWN/2017-18/P/58 | Expenditures | 980 | |||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,106 | 28/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 9,515 | |||||||
26/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,507 | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 6,300 | |||||||
28/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:52:22 AM. |