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.) |
01/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,950 | |||||||
01/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
01/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 08/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 467,085 | |||||||
01/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 850 | 16/12/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
01/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 850 | 16/12/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
01/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,400 | 19/12/2017 | OWN/2017-18/P/62 | Expenditures | 4,200 | |||||||
11/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,062 | 26/12/2017 | OWN/2017-18/P/70 | Expenditures | 7,000 | |||||||
11/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 12,154 | 26/12/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
11/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,523 | 28/12/2017 | FFC/2017-18/P/20 | Expenditures | 43,691 | |||||||
11/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,435 | 30/12/2017 | OWN/2017-18/P/72 | Expenditures | 5,150 | |||||||
11/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,325 | Expenditures | ||||||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 423,276 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 4,301 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,571 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,684 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 885 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:02 PM. |