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.) |
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 05/10/2017 | OWN/2017-18/P/85 | Expenditures | 974 | |||||||
23/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 446 | 07/10/2017 | OWN/2017-18/P/45 | Expenditures | 19,500 | |||||||
23/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 496 | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 230,630 | |||||||
23/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 284 | 10/10/2017 | OWN/2017-18/P/57 | Expenditures | 920 | |||||||
23/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,153 | 10/10/2017 | OWN/2017-18/P/58 | Expenditures | 960 | |||||||
30/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 165 | 10/10/2017 | OWN/2017-18/P/59 | Expenditures | 800 | |||||||
31/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,979 | 12/10/2017 | OWN/2017-18/P/86 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/12 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/47 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/48 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/49 | Expenditures | 410 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/50 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:14:05 AM. |