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.) |
06/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,655 | 06/09/2017 | OWN/2017-18/P/47 | Expenditures | 9,000 | |||||||
20/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,640 | |||||||
28/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 25,000 | 06/09/2017 | OWN/2017-18/P/49 | Expenditures | 14,350 | |||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,000 | 11/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 75,683 | |||||||
30/09/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 1,915 | 22/09/2017 | OWN/2017-18/P/50 | Expenditures | 12,800 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,960 | 22/09/2017 | OWN/2017-18/P/51 | Expenditures | 21,050 | |||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,211 | 28/09/2017 | OWN/2017-18/P/52 | Expenditures | 25,000 | |||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,100 | 28/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,560 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/57 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/67 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:29 PM. |