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.) |
06/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 112,815 | 06/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,780 | |||||||
06/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,014 | 06/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,130 | |||||||
06/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,017 | 06/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,277 | |||||||
06/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 342 | 06/10/2017 | OWN/2017-18/P/46 | Expenditures | 23,195 | |||||||
06/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,537 | 09/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,580 | |||||||
06/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 240 | 11/10/2017 | OWN/2017-18/P/48 | Expenditures | 10,693 | |||||||
11/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 13,845 | 11/10/2017 | OWN/2017-18/P/49 | Expenditures | 9,561 | |||||||
13/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 800 | 13/10/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | |||||||
17/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 16,722.98 | 17/10/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | |||||||
31/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 6,682 | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 7,696 | |||||||
31/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 83 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 22,214 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,266 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:04:07 AM. |