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.) |
14/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 220 | 03/08/2017 | OWN/2017-18/P/13 | Expenditures | 17,000 | 03/08/2017 | OWN/2017-18/C/4 | 2,850 | ||||
14/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 943 | 07/08/2017 | FFC/2017-18/P/3 | Expenditures | 500 | 10/08/2017 | OWN/2017-18/C/5 | 12,089 | ||||
14/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 07/08/2017 | FFC/2017-18/P/4 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 221,465 | 10/08/2017 | OWN/2017-18/P/33 | Expenditures | 14,025 | |||||||
25/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,872 | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,920 | |||||||
29/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 28,210 | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 910 | |||||||
31/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,570 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 800 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/5 | Expenditures | 2,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:47 AM. |