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.) |
15/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,300 | 04/09/2017 | OWN/2017-18/P/26 | Expenditures | 60 | 18/09/2017 | OWN/2017-18/C/3 | 1,700 | ||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,230 | 07/09/2017 | FFC/2017-18/P/5 | Expenditures | 61,290 | |||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,270 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 850 | |||||||
28/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 14,458 | 15/09/2017 | OWN/2017-18/P/20 | Expenditures | 370 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 29,615 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:08:55 AM. |