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.) |
01/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 3,254 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 450 | |||||||
02/08/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 44,664 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
02/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 110 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 900 | |||||||
02/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 110 | 15/08/2017 | MGNREGA/2017-18/P/64 | Expenditures | 44,644 | |||||||
02/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 110 | 20/08/2017 | OWN/2017-18/P/45 | Expenditures | 900 | |||||||
10/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 110 | 20/08/2017 | OWN/2017-18/P/46 | Expenditures | 900 | |||||||
20/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,283 | 20/08/2017 | OWN/2017-18/P/47 | Expenditures | 930 | |||||||
22/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,704 | 23/08/2017 | FFC/2017-18/P/7 | Expenditures | 4,704 | |||||||
30/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,324 | 28/08/2017 | FFC/2017-18/P/8 | Expenditures | 8,500 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:29 AM. |