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/42 | Direct Receipts | 2,834 | 03/10/2017 | FFC/2017-18/P/18 | Expenditures | 92,623 | |||||||
03/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 03/10/2017 | FFC/2017-18/P/19 | Expenditures | 527,139 | |||||||
05/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 24,368 | 03/10/2017 | OWN/2017-18/P/132 | Expenditures | 15,000 | |||||||
09/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 17,604 | 05/10/2017 | OWN/2017-18/P/133 | Expenditures | 15,400 | |||||||
10/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 10,000 | 13/10/2017 | OWN/2017-18/P/135 | Expenditures | 21,000 | |||||||
10/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,000 | 13/10/2017 | OWN/2017-18/P/136 | Expenditures | 59,000 | |||||||
11/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,500 | 13/10/2017 | OWN/2017-18/P/36 | Expenditures | 8,000 | |||||||
18/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,110 | 18/10/2017 | OWN/2017-18/P/137 | Expenditures | 250,000 | |||||||
18/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 250,000 | 23/10/2017 | OWN/2017-18/P/138 | Expenditures | 540 | |||||||
23/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,260 | 23/10/2017 | OWN/2017-18/P/139 | Expenditures | 1,240 | |||||||
30/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 23,171 | 23/10/2017 | OWN/2017-18/P/140 | Expenditures | 1,100 | |||||||
30/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,010 | 30/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17,604 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:14 AM. |