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.) |
01/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 18,300 | 01/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,191 | 07/11/2017 | OWN/2017-18/C/15 | 8,000 | ||||
02/11/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 16,188 | 07/11/2017 | OWN/2017-18/P/103 | Expenditures | 4,450 | 07/11/2017 | OWN/2017-18/C/3 | 8,500 | ||||
07/11/2017 | BRGF/2017-18/R/11 | Direct Receipts | 3,902 | 07/11/2017 | OWN/2017-18/P/12 | Expenditures | 6,992 | |||||||
07/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 15,266 | 13/11/2017 | OWN/2017-18/P/104 | Expenditures | 9,620 | |||||||
07/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 13/11/2017 | OWN/2017-18/P/105 | Expenditures | 3,240 | |||||||
07/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,944 | 13/11/2017 | OWN/2017-18/P/107 | Expenditures | 4,100 | |||||||
07/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,000 | 13/11/2017 | OWN/2017-18/P/189 | Expenditures | 1,892 | |||||||
07/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 21,556 | 14/11/2017 | OWN/2017-18/P/186 | Expenditures | 4,868 | |||||||
13/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 960 | 21/11/2017 | OWN/2017-18/P/25 | Expenditures | 6,955 | |||||||
22/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 261,871 | 21/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
27/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,020 | 22/11/2017 | OWN/2017-18/P/108 | Expenditures | 837 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/109 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/27 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/28 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:00 PM. |