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.) |
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 289 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | 04/05/2017 | OWN/2017-18/C/2 | 569 | ||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 40 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 200 | 12/05/2017 | OWN/2017-18/C/3 | 952 | ||||
04/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 240 | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 560 | 22/05/2017 | OWN/2017-18/C/4 | 5,818 | ||||
08/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 429 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,820 | 26/05/2017 | OWN/2017-18/C/5 | 2,615 | ||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 772 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,266 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 40 | 06/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,266 | |||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 140 | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 8,000 | |||||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,664 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 54 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 80,538 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:16 AM. |