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.) |
01/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,500 | 06/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,732 | |||||||
01/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,498 | 06/10/2017 | OWN/2017-18/P/39 | Expenditures | 330 | |||||||
01/10/2017 | STS/2017-18/R/1 | Direct Receipts | 842 | 07/10/2017 | OWN/2017-18/P/34 | Expenditures | 8,200 | |||||||
06/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 40 | 11/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,511 | |||||||
06/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 91 | 11/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 26,964 | |||||||
09/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 490 | 26/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,285 | |||||||
09/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | 30/10/2017 | OWN/2017-18/P/36 | Expenditures | 275 | |||||||
13/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 80 | 31/10/2017 | FFC/2017-18/P/9 | Expenditures | 850 | |||||||
16/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,125 | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
29/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 40 | 31/10/2017 | OWN/2017-18/P/41 | Expenditures | 50 | |||||||
31/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,144 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:03:36 AM. |