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.) |
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 71,200 | 07/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 17,011 | 07/07/2017 | OWN/2017-18/C/14 | 826 | ||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 74,561 | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 30,600 | 07/07/2017 | OWN/2017-18/C/15 | 7,806 | ||||
08/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 68,938 | 07/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | 08/07/2017 | OWN/2017-18/C/9 | 900 | ||||
30/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,394 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 33,600 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/13 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:16 AM. |