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.) |
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,440 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 850 | 29/09/2017 | FFC/2017-18/C/1 | 100 | ||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,506 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 812 | 30/09/2017 | OWN/2017-18/C/18 | 11,780 | ||||
08/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,170 | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 10,266 | 30/09/2017 | OWN/2017-18/C/22 | 8,131 | ||||
11/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 19,612 | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 100 | |||||||
14/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,501 | 12/09/2017 | OWN/2017-18/P/82 | Expenditures | 16,500 | |||||||
21/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 15/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 19,612 | |||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,270 | 15/09/2017 | OWN/2017-18/P/35 | Expenditures | 11,080 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,841 | 21/09/2017 | FFC/2017-18/P/6 | Expenditures | 17,600 | |||||||
30/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 69 | 30/09/2017 | OWN/2017-18/P/36 | Expenditures | 8,400 | |||||||
30/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,630 | 30/09/2017 | OWN/2017-18/P/83 | Expenditures | 430 | |||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,163 | 30/09/2017 | OWN/2017-18/P/84 | Expenditures | 420 | |||||||
30/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,057 | 30/09/2017 | OWN/2017-18/P/85 | Expenditures | 420 | |||||||
30/09/2017 | STS/2017-18/R/10 | Direct Receipts | 331 | 30/09/2017 | OWN/2017-18/P/86 | Expenditures | 100 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/87 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/88 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:24:50 PM. |