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.) |
06/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,477 | 13/10/2017 | OWN/2017-18/P/23 | Expenditures | 790 | 06/10/2017 | OWN/2017-18/C/3 | 1,937 | ||||
11/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,000 | 16/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 25,638 | 10/10/2017 | OWN/2017-18/C/4 | 1,750 | ||||
11/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 25,638 | 23/10/2017 | OWN/2017-18/P/24 | Expenditures | 731 | |||||||
23/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,521 | 23/10/2017 | OWN/2017-18/P/25 | Expenditures | 900 | |||||||
24/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,313 | 23/10/2017 | OWN/2017-18/P/26 | Expenditures | 550 | |||||||
30/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 400 | 23/10/2017 | OWN/2017-18/P/27 | Expenditures | 6,975 | |||||||
30/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 259 | 30/10/2017 | FFC/2017-18/P/6 | Expenditures | 19,651 | |||||||
30/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 250 | 31/10/2017 | OWN/2017-18/P/28 | Expenditures | 7,035 | |||||||
30/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:41 AM. |