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.) |
14/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,537 | 01/11/2017 | FFC/2017-18/P/11 | Expenditures | 4,000 | 29/11/2017 | OWN/2017-18/C/4 | 3 | ||||
14/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 620 | 07/11/2017 | FFC/2017-18/P/12 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 620 | 07/11/2017 | FFC/2017-18/P/13 | Expenditures | 2,950 | |||||||
14/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 820 | 14/11/2017 | OWN/2017-18/P/66 | Expenditures | 35,000 | |||||||
15/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,340 | 14/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
28/11/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 16,541 | 14/11/2017 | OWN/2017-18/P/68 | Expenditures | 3,500 | |||||||
29/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 440 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 440 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 950 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,251 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:41 AM. |