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/179 | Direct Receipts | 322 | 09/10/2017 | OWN/2017-18/P/70 | Expenditures | 125,020 | |||||||
01/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 38 | 09/10/2017 | OWN/2017-18/P/71 | Expenditures | 42,000 | |||||||
01/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
01/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 109 | 09/10/2017 | OWN/2017-18/P/73 | Expenditures | 155 | |||||||
01/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 167,046 | 10/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,619 | |||||||
01/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,150 | 30/10/2017 | FFC/2017-18/P/7 | Expenditures | 8,220 | |||||||
01/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 30/10/2017 | OWN/2017-18/P/74 | Expenditures | 10,200 | |||||||
15/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,619 | 30/10/2017 | OWN/2017-18/P/75 | Expenditures | 9,500 | |||||||
31/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,826 | 30/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/77 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:23 AM. |