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/65 | Direct Receipts | 1,878 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 227,000 | 30/10/2017 | OWN/2017-18/C/6 | 6,500 | ||||
01/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 600 | 13/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 20,549 | |||||||
01/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/27 | Expenditures | 8,045 | |||||||
26/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 233 | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 25,444.9 | |||||||
26/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 198 | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | |||||||
26/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,500 | 24/10/2017 | FFC/2017-18/P/5 | Expenditures | 20,500 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:00:01 AM. |