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.) |
04/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 216 | 01/09/2017 | OWN/2017-18/P/20 | Expenditures | 800 | 06/09/2017 | MGNREGA/2017-18/C/2 | 41,101 | ||||
04/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 65 | 04/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,135 | |||||||
04/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 35 | 06/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 41,101 | |||||||
04/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 90 | 08/09/2017 | OWN/2017-18/P/28 | Expenditures | 750 | |||||||
13/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 478 | 27/09/2017 | OWN/2017-18/P/22 | Expenditures | 400 | |||||||
20/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 177 | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 47,505 | |||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 812 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 490 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:01 AM. |