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.) |
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,600 | 05/08/2017 | OWN/2017-18/P/23 | Expenditures | 7,176 | |||||||
18/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,138 | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 7,176 | |||||||
18/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,090 | 05/08/2017 | OWN/2017-18/P/56 | Expenditures | 7,334 | |||||||
19/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 721 | 05/08/2017 | OWN/2017-18/P/57 | Expenditures | 7,334 | |||||||
19/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,013 | 05/08/2017 | OWN/2017-18/P/58 | Expenditures | 14,352 | |||||||
24/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 14,763 | 16/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,180 | |||||||
24/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,910 | 18/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,696 | |||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 60,640 | 18/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,620 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/27 | Expenditures | 528 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/61 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 19/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 19/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/2 | Expenditures | 37,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:40:54 PM. |