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.) |
07/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 23,347 | 01/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,000 | 29/11/2017 | OWN/2017-18/C/8 | 613 | ||||
20/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,077 | 02/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 635,060 | |||||||
20/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,200 | 07/11/2017 | OWN/2017-18/P/38 | Expenditures | 6,890 | |||||||
24/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,621 | 07/11/2017 | OWN/2017-18/P/39 | Expenditures | 13,780 | |||||||
27/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,583 | 20/11/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
30/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,092 | 20/11/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
30/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 40,000 | 24/11/2017 | OWN/2017-18/P/42 | Expenditures | 6,890 | |||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/16 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/44 | Expenditures | 40,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:02 AM. |