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.) |
04/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,886 | 04/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 5,394 | |||||||
06/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,370 | 04/10/2017 | OWN/2017-18/P/34 | Expenditures | 24,985 | |||||||
09/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,430 | 06/10/2017 | OWN/2017-18/P/9 | Expenditures | 9,600 | |||||||
09/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,262 | 09/10/2017 | OWN/2017-18/P/10 | Expenditures | 6,600 | |||||||
17/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,020 | 09/10/2017 | OWN/2017-18/P/35 | Expenditures | 11,250 | |||||||
17/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 11,220 | 17/10/2017 | OWN/2017-18/P/11 | Expenditures | 5,990 | |||||||
25/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 17,714 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 11,165 | |||||||
28/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 107.4 | 18/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 5,987 | |||||||
30/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,627 | 25/10/2017 | OWN/2017-18/P/37 | Expenditures | 17,800 | |||||||
31/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 454,274 | 30/10/2017 | OWN/2017-18/P/72 | Expenditures | 3,627 | |||||||
31/10/2017 | STS/2017-18/R/7 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:19 AM. |