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.) |
01/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,507 | 07/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 3,115 | |||||||
01/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,955 | 07/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 900 | |||||||
11/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 19,331 | 07/09/2017 | MGNREGA/2017-18/P/15 | Expenditures | 4,250 | |||||||
11/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,207 | 07/09/2017 | MGNREGA/2017-18/P/16 | Expenditures | 640 | |||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,430 | 07/09/2017 | OWN/2017-18/P/52 | Expenditures | 4,860 | |||||||
24/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,635 | 07/09/2017 | OWN/2017-18/P/53 | Expenditures | 12,300 | |||||||
24/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
26/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,721 | 07/09/2017 | OWN/2017-18/P/55 | Expenditures | 300 | |||||||
28/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,128 | 07/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,050 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/57 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/60 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/63 | Expenditures | 288 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/13 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/15 | Expenditures | 52,849 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/64 | Expenditures | 13,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:51 PM. |