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.) |
17/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 266 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,725 | |||||||
17/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,539 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
17/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 570 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 10,150 | |||||||
17/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,125 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 9,800 | |||||||
17/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 235 | 12/06/2017 | FFC/2017-18/P/1 | Expenditures | 757,300 | |||||||
19/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 110,918 | 17/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,650 | |||||||
25/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 227 | 17/06/2017 | OWN/2017-18/P/17 | Expenditures | 970 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/21 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 30/06/2017 | THFC/2017-18/P/2 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:12:26 AM. |