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.) |
01/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/121 | Expenditures | 1,252 | |||||||
01/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 08/11/2017 | FFC/2017-18/P/12 | Expenditures | 161,200 | |||||||
01/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 370 | 08/11/2017 | OWN/2017-18/P/88 | Expenditures | 4,100 | |||||||
08/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 22,530 | 08/11/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
28/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/92 | Expenditures | 23,200 | |||||||
30/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 23/11/2017 | MGNREGA/2017-18/P/14 | Expenditures | 288,100 | |||||||
30/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 24/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 34,400 | |||||||
30/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 24/11/2017 | MGNREGA/2017-18/P/16 | Expenditures | 12,900 | |||||||
30/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 20,815 | 24/11/2017 | MGNREGA/2017-18/P/17 | Expenditures | 43,903 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/93 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:18 PM. |