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.) |
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | 02/08/2017 | OWN/2017-18/P/25 | Expenditures | 430 | |||||||
01/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 04/08/2017 | FFC/2017-18/P/3 | Expenditures | 3,500 | |||||||
04/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 98,522 | 06/08/2017 | OWN/2017-18/P/26 | Expenditures | 7,632 | |||||||
06/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 130 | 09/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 56,672 | |||||||
06/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 22/08/2017 | FFC/2017-18/P/4 | Expenditures | 39,800 | |||||||
06/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 869 | 27/08/2017 | OWN/2017-18/P/27 | Expenditures | 410 | |||||||
10/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 96 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 170 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 517 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 235 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 719 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:10:01 AM. |