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/115 | Direct Receipts | 1,800 | 01/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,873 | |||||||
16/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 184 | 09/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,134 | |||||||
27/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 18,500 | 11/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,110 | |||||||
27/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,130 | 11/10/2017 | OWN/2017-18/P/25 | Expenditures | 6,400 | |||||||
31/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,290,867 | 11/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,200 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,619 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 4,619 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,619 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/26 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,290,867 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/9 | Expenditures | 1,290,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:49 AM. |