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/34 | Direct Receipts | 122,875 | 01/09/2017 | OWN/2017-18/P/143 | Expenditures | 100,000 | 13/09/2017 | OWN/2017-18/C/10 | 1,704 | ||||
13/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 100,000 | 01/09/2017 | OWN/2017-18/P/144 | Expenditures | 2,000 | 21/09/2017 | OWN/2017-18/C/9 | 2,940 | ||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,164 | 01/09/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 341 | 05/09/2017 | OWN/2017-18/P/76 | Expenditures | 2,700 | |||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 311 | 07/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/78 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/139 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/140 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:19:06 PM. |