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/225 | Direct Receipts | 2,490 | 05/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,300 | |||||||
03/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 9,117 | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 9,772 | |||||||
04/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 139,500 | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 9,300 | |||||||
06/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,270 | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 9,030 | |||||||
06/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 103 | 17/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 30,237 | |||||||
06/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | 17/10/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
06/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 355 | 17/10/2017 | OWN/2017-18/P/31 | Expenditures | 800 | |||||||
06/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 277 | 18/10/2017 | OWN/2017-18/P/32 | Expenditures | 800 | |||||||
12/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 30,237 | 18/10/2017 | OWN/2017-18/P/33 | Expenditures | 800 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,300 | 19/10/2017 | OWN/2017-18/P/34 | Expenditures | 800 | |||||||
18/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,160 | 20/10/2017 | OWN/2017-18/P/58 | Expenditures | 3,760 | |||||||
29/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,520 | 30/10/2017 | OWN/2017-18/P/59 | Expenditures | 4,380 | |||||||
31/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 540 | 31/10/2017 | FFC/2017-18/P/15 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:17 PM. |