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/16 | Direct Receipts | 50 | 05/10/2017 | OWN/2017-18/P/7 | Expenditures | 4,800 | |||||||
06/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 09/10/2017 | OWN/2017-18/P/8 | Expenditures | 2,200 | |||||||
06/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | 13/10/2017 | OWN/2017-18/P/9 | Expenditures | 2,200 | |||||||
06/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 50 | 17/10/2017 | OWN/2017-18/P/10 | Expenditures | 2,200 | |||||||
06/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 50 | 18/10/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
06/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 50 | 18/10/2017 | OWN/2017-18/P/11 | Expenditures | 2,200 | |||||||
06/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 50 | 21/10/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
06/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | 23/10/2017 | OWN/2017-18/P/12 | Expenditures | 2,200 | |||||||
17/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,111 | 23/10/2017 | OWN/2017-18/P/13 | Expenditures | 170 | |||||||
18/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 400 | 27/10/2017 | FFC/2017-18/P/3 | Expenditures | 38,000 | |||||||
18/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 400 | 31/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 3,111 | |||||||
18/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:55 PM. |