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.) |
03/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 400 | 05/09/2017 | FFC/2017-18/P/11 | Expenditures | 148,280 | |||||||
06/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 800 | 06/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,600 | |||||||
06/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 548,798 | 11/09/2017 | OWN/2017-18/P/6 | Expenditures | 548,798 | |||||||
08/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 250 | 22/09/2017 | OWN/2017-18/P/7 | Expenditures | 29,000 | |||||||
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 29,939 | 26/09/2017 | FFC/2017-18/P/12 | Expenditures | 96,335 | |||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,220 | 27/09/2017 | OWN/2017-18/P/10 | Expenditures | 9,000 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,098 | 27/09/2017 | OWN/2017-18/P/8 | Expenditures | 4,940 | |||||||
27/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,999 | |||||||
27/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 23,244 | Expenditures | ||||||||||
29/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 224 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:15:07 AM. |