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.) |
08/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | 04/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 342,587 | 31/07/2017 | OWN/2017-18/C/7 | 1,225 | ||||
13/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 60 | 04/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 327,461 | 31/07/2017 | OWN/2017-18/C/8 | 351 | ||||
13/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 187 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 18 | |||||||
14/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 105 | 17/07/2017 | OWN/2017-18/P/25 | Expenditures | 10,200 | |||||||
17/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 656 | 17/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
17/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 60 | 24/07/2017 | OWN/2017-18/P/2 | Expenditures | 3,640 | |||||||
18/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/3 | Expenditures | 7,500 | |||||||
18/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 157 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 630 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 180 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 630 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 396 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:07:08 AM. |