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.) |
08/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/14 | Expenditures | 3,200 | 09/11/2017 | OWN/2017-18/C/1 | 30 | ||||
08/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 09/11/2017 | OWN/2017-18/P/15 | Expenditures | 30 | |||||||
08/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,964 | 23/11/2017 | OWN/2017-18/P/16 | Expenditures | 420 | |||||||
17/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 45,848 | 23/11/2017 | OWN/2017-18/P/17 | Expenditures | 410 | |||||||
17/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,250 | 23/11/2017 | OWN/2017-18/P/18 | Expenditures | 700 | |||||||
17/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,575 | 23/11/2017 | OWN/2017-18/P/19 | Expenditures | 320 | |||||||
17/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,175 | 23/11/2017 | OWN/2017-18/P/20 | Expenditures | 9,600 | |||||||
21/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 524 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 363,025 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 91 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,857 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 725 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 725 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,455 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,681 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 525 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 525 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:56:41 AM. |