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.) |
02/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 39 | 06/11/2017 | OWN/2017-18/P/15 | Expenditures | 12,500 | 05/11/2017 | OWN/2017-18/C/9 | 7,000 | ||||
06/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 10,391 | 06/11/2017 | OWN/2017-18/P/59 | Expenditures | 5,250 | 06/11/2017 | OWN/2017-18/C/8 | 10,000 | ||||
06/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,262 | 09/11/2017 | OWN/2017-18/P/16 | Expenditures | 2,850 | |||||||
06/11/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 10 | 09/11/2017 | OWN/2017-18/P/17 | Expenditures | 1,975 | |||||||
06/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | 09/11/2017 | OWN/2017-18/P/18 | Expenditures | 6,875 | |||||||
06/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 47 | 09/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,962 | |||||||
06/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,600 | 10/11/2017 | OWN/2017-18/P/61 | Expenditures | 2,900 | |||||||
06/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 13 | 10/11/2017 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
07/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,035 | 30/11/2017 | OWN/2017-18/P/20 | Expenditures | 2,160 | |||||||
11/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 35 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,835 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:26 PM. |