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.) |
01/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 06/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
06/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 21,314 | 06/10/2017 | OWN/2017-18/P/73 | Expenditures | 6,500 | |||||||
06/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 45,232 | 11/10/2017 | FFC/2017-18/P/16 | Expenditures | 9,167 | |||||||
10/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,050 | 11/10/2017 | FFC/2017-18/P/17 | Expenditures | 4,657 | |||||||
10/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 720 | 12/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 66,546 | |||||||
10/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 360 | 18/10/2017 | OWN/2017-18/P/10 | Expenditures | 932 | |||||||
10/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,135 | |||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 350 | 18/10/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
10/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 400 | 18/10/2017 | OWN/2017-18/P/75 | Expenditures | 10,275 | |||||||
16/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 4,000 | 30/10/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
18/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,396 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 580 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 640 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:15:31 PM. |