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.) |
04/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,500 | 01/08/2017 | OWN/2017-18/P/200 | Expenditures | 1,900 | |||||||
14/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 660 | 03/08/2017 | OWN/2017-18/P/47 | Expenditures | 900 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/48 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/49 | Expenditures | 6,729 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/40 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/41 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/2 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:29 AM. |