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.) |
03/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 141 | 01/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,600 | |||||||
03/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 70,000 | |||||||
03/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 524 | 07/10/2017 | OWN/2017-18/P/69 | Expenditures | 236 | |||||||
09/10/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 66,874 | 12/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 66,229 | |||||||
09/10/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 61,949 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 22,090 | |||||||
09/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 274 | 15/10/2017 | STS/2017-18/P/2 | Expenditures | 8,000 | |||||||
31/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 200 | 25/10/2017 | STS/2017-18/P/3 | Expenditures | 46,000 | |||||||
31/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 190 | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 308 | 31/10/2017 | OWN/2017-18/P/71 | Expenditures | 406 | |||||||
31/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 426 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 554 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 361 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 134 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 134 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:56 AM. |