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.) |
05/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,661 | 11/09/2017 | OWN/2017-18/P/11 | Expenditures | 30,000 | |||||||
06/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 9,180 | 15/09/2017 | FFC/2017-18/P/9 | Expenditures | 2,600 | |||||||
06/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 30,846 | 15/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 30,846 | |||||||
06/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,676 | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,025 | |||||||
07/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 11,818 | 22/09/2017 | OWN/2017-18/P/12 | Expenditures | 13,750 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 838 | 23/09/2017 | OWN/2017-18/P/13 | Expenditures | 20,945 | |||||||
15/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,200 | 25/09/2017 | FFC/2017-18/P/23 | Expenditures | 11,250 | |||||||
22/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 17,315 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 3,814 | |||||||
23/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 16,550 | 29/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 2,919 | |||||||
24/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,300 | 29/09/2017 | OWN/2017-18/P/14 | Expenditures | 28,698 | |||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,400 | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 11,000 | |||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,654 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,779 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:49 AM. |