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.) |
02/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 25,416 | 02/10/2017 | OWN/2017-18/P/33 | Expenditures | 25,416 | 12/10/2017 | OWN/2017-18/C/10 | 5,460 | ||||
04/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,866 | 26/10/2017 | FFC/2017-18/P/2 | Expenditures | 2,752.66 | |||||||
06/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 14 | 26/10/2017 | FFC/2017-18/P/3 | Expenditures | 1,976.28 | |||||||
06/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 564 | 26/10/2017 | FFC/2017-18/P/4 | Expenditures | 2,626.34 | |||||||
07/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 125 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 280 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 106 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 177 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:15:30 AM. |