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.) |
01/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 13,134 | 03/09/2017 | OWN/2017-18/P/74 | Expenditures | 6,242 | |||||||
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 106 | 03/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,316 | |||||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 5 | 03/09/2017 | OWN/2017-18/P/76 | Expenditures | 6,242 | |||||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 9,371 | 03/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,316 | |||||||
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 195 | 06/09/2017 | OWN/2017-18/P/72 | Expenditures | 700 | |||||||
08/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,329 | 12/09/2017 | OWN/2017-18/P/73 | Expenditures | 3,600 | |||||||
08/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 110 | 27/09/2017 | FFC/2017-18/P/11 | Expenditures | 10,830 | |||||||
08/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 120 | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 11,461 | |||||||
16/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,992 | 27/09/2017 | FFC/2017-18/P/13 | Expenditures | 10,646 | |||||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 155 | 30/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 124,000 | |||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 5 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 124,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,603 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 248 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 270 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 399 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:49 AM. |