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.) |
11/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,470 | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,050 | 11/09/2017 | OWN/2017-18/P/43 | Expenditures | 80 | |||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,124 | 14/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,190 | |||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | 18/09/2017 | OWN/2017-18/P/45 | Expenditures | 4,675 | |||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 900 | 20/09/2017 | OWN/2017-18/P/41 | Expenditures | 450 | |||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 706 | 20/09/2017 | OWN/2017-18/P/46 | Expenditures | 365 | |||||||
28/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 760 | 20/09/2017 | OWN/2017-18/P/47 | Expenditures | 245 | |||||||
28/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,573 | 26/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
29/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 600 | 28/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
30/09/2017 | CRF/2017-18/R/1 | Direct Receipts | 234 | 28/09/2017 | OWN/2017-18/P/50 | Expenditures | 750 | |||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,309 | 29/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 28,210 | |||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 115 | 29/09/2017 | OWN/2017-18/P/51 | Expenditures | 37 | |||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 254 | 29/09/2017 | OWN/2017-18/P/52 | Expenditures | 385 | |||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,396 | 30/09/2017 | OWN/2017-18/P/53 | Expenditures | 11 | |||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:12:34 AM. |