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.) |
01/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 683 | 09/11/2017 | FFC/2017-18/P/2 | Expenditures | 4,700 | |||||||
01/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 400 | 09/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,600 | |||||||
01/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 130 | 09/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | |||||||
01/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 10/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,544 | |||||||
01/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 10/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,484 | |||||||
04/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 506 | 30/11/2017 | FFC/2017-18/P/3 | Expenditures | 2,500 | |||||||
04/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 606 | 30/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,500 | |||||||
04/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 370 | 30/11/2017 | OWN/2017-18/P/49 | Expenditures | 4,885 | |||||||
04/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 450 | 30/11/2017 | OWN/2017-18/P/50 | Expenditures | 70 | |||||||
04/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/51 | Expenditures | 220 | |||||||
04/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 431 | 30/11/2017 | OWN/2017-18/P/52 | Expenditures | 164 | |||||||
04/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 42 | 30/11/2017 | OWN/2017-18/P/53 | Expenditures | 100 | |||||||
04/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 283 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:00:25 PM. |