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.) |
12/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 41 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 45,900 | |||||||
14/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 317 | 12/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | |||||||
15/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 28,146 | 15/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 41,850 | |||||||
19/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,680 | 22/09/2017 | OWN/2017-18/P/29 | Expenditures | 658 | |||||||
19/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/4 | Expenditures | 5,950 | |||||||
22/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,544 | 26/09/2017 | OWN/2017-18/P/30 | Expenditures | 28,200 | |||||||
22/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 900 | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 681 | |||||||
23/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 560 | 30/09/2017 | OWN/2017-18/P/32 | Expenditures | 10,926 | |||||||
26/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,187 | 30/09/2017 | OWN/2017-18/P/33 | Expenditures | 470 | |||||||
26/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 600 | 30/09/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/35 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:42 AM. |