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.) |
04/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 588 | 06/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 94,400 | |||||||
04/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 248 | 14/07/2017 | FFC/2017-18/P/6 | Expenditures | 14,800 | |||||||
04/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 83 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 566 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 146 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 107 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:37 AM. |