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.) |
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,842 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 102,030 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,250 | |||||||
11/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,382 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 280 | |||||||
11/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 940 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
15/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 19,400 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | |||||||
25/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,792 | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 26,000 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 148 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/28 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/29 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:28:17 PM. |