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.) |
03/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,000 | 03/11/2017 | OWN/2017-18/P/61 | Expenditures | 6,900 | |||||||
06/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 227 | 08/11/2017 | OWN/2017-18/P/62 | Expenditures | 623,210 | |||||||
08/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,713 | 08/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,060 | |||||||
08/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,300 | 13/11/2017 | OWN/2017-18/P/67 | Expenditures | 450 | |||||||
13/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 312,130 | 14/11/2017 | FFC/2017-18/P/2 | Expenditures | 13,225 | |||||||
13/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,500 | 18/11/2017 | OWN/2017-18/P/63 | Expenditures | 12,450 | |||||||
15/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,810 | 24/11/2017 | OWN/2017-18/P/64 | Expenditures | 22,426 | |||||||
16/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 13,385 | 29/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,400 | |||||||
16/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,900 | 30/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,810 | |||||||
18/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 10,019 | 30/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
20/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,899 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 12,177 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 159,818 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 52,300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 10,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:05 AM. |