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.) |
01/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,335 | 24/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,250 | 12/10/2017 | OWN/2017-18/C/11 | 5,000 | ||||
01/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,300 | 24/10/2017 | OWN/2017-18/P/70 | Expenditures | 6,967 | 12/10/2017 | OWN/2017-18/C/12 | 8,500 | ||||
04/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,488 | 24/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,532 | 30/10/2017 | OWN/2017-18/C/37 | 1,500 | ||||
11/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,575 | 24/10/2017 | OWN/2017-18/P/75 | Expenditures | 5,500 | 31/10/2017 | NRDWSP/2017-18/C/1 | 13,662 | ||||
11/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 450 | 26/10/2017 | OWN/2017-18/P/107 | Expenditures | 7,425 | 31/10/2017 | NRDWSP/2017-18/C/2 | 13,076 | ||||
25/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,336 | 26/10/2017 | OWN/2017-18/P/108 | Expenditures | 1,350 | |||||||
27/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 232 | 26/10/2017 | OWN/2017-18/P/109 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/5 | Expenditures | 18,573 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 13,076 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 13,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:53 PM. |