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.) |
04/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,550 | 16/09/2017 | OWN/2017-18/P/28 | Expenditures | 15,000 | |||||||
04/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 375 | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,290 | |||||||
06/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,619 | 25/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
06/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,050 | 26/09/2017 | OWN/2017-18/P/10 | Expenditures | 2,630 | |||||||
10/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | 26/09/2017 | OWN/2017-18/P/7 | Expenditures | 18 | |||||||
11/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,349 | 26/09/2017 | OWN/2017-18/P/8 | Expenditures | 47 | |||||||
11/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,349 | 26/09/2017 | OWN/2017-18/P/9 | Expenditures | 5,500 | |||||||
14/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,984 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 525 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 483 | Expenditures | ||||||||||
15/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 12,913 | Expenditures | ||||||||||
15/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 12,967 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,364 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,724 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,099 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:47 AM. |