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.) |
02/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,963 | 07/11/2017 | MGNREGA/2017-18/P/30 | Expenditures | 59 | 30/11/2017 | OWN/2017-18/C/8 | 2,056 | ||||
02/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 875 | 07/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | |||||||
06/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,138 | 13/11/2017 | OWN/2017-18/P/73 | Expenditures | 2,350 | |||||||
06/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 625 | 16/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,850 | |||||||
08/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 250 | 17/11/2017 | FFC/2017-18/P/13 | Expenditures | 23,000 | |||||||
13/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 520 | 17/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
16/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 375 | 17/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,202 | |||||||
17/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,345 | 17/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,159 | |||||||
17/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 375 | 23/11/2017 | FFC/2017-18/P/14 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,658 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:10 AM. |