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.) |
05/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,030 | 01/11/2017 | OWN/2017-18/P/34 | Expenditures | 7,650 | |||||||
07/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | 03/11/2017 | OWN/2017-18/P/35 | Expenditures | 1,880 | |||||||
11/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,420 | 03/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,191 | |||||||
11/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,240 | 03/11/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
11/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 677 | 03/11/2017 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
26/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 91.26 | 07/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,400 | |||||||
26/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,026 | 10/11/2017 | OWN/2017-18/P/20 | Expenditures | 1,700 | |||||||
29/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,350 | 10/11/2017 | OWN/2017-18/P/39 | Expenditures | 670 | |||||||
30/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,320 | 10/11/2017 | OWN/2017-18/P/40 | Expenditures | 350 | |||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/41 | Expenditures | 440 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/11/2017 | STS/2017-18/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/45 | Expenditures | 337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:18 AM. |