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.) |
07/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 800 | 07/10/2017 | OWN/2017-18/P/115 | Expenditures | 1,780 | |||||||
07/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,199 | 07/10/2017 | OWN/2017-18/P/116 | Expenditures | 450 | |||||||
07/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/117 | Expenditures | 2,549 | |||||||
13/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,727 | 13/10/2017 | OWN/2017-18/P/118 | Expenditures | 8,100 | |||||||
23/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 10,469 | 13/10/2017 | OWN/2017-18/P/119 | Expenditures | 7,600 | |||||||
27/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 6,462 | 13/10/2017 | OWN/2017-18/P/120 | Expenditures | 520 | |||||||
31/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,800 | 13/10/2017 | OWN/2017-18/P/121 | Expenditures | 300 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/13 | Expenditures | 30,495 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/122 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/124 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/129 | Expenditures | 7,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:20 PM. |