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.) |
19/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | 11/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 532 | 15/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 12,163 | |||||||
19/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 316 | 15/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 5,000 | |||||||
19/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,566 | 15/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 4,800 | |||||||
19/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 976 | 18/07/2017 | FFC/2017-18/P/12 | Expenditures | 12,018 | |||||||
19/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 389 | 27/07/2017 | FFC/2017-18/P/13 | Expenditures | 13,000 | |||||||
19/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 95 | 27/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,300 | |||||||
19/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 353 | 28/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 5,000 | |||||||
25/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 780 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 848 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,393 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:13 AM. |