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.) |
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,179 | 01/07/2017 | OWN/2017-18/P/38 | Expenditures | 9,277 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 354 | 01/07/2017 | OWN/2017-18/P/39 | Expenditures | 192 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 214 | |||||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,117 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 257 | |||||||
07/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 51 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 160 | |||||||
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 840 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
27/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,900 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 627 | |||||||
28/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 22,000 | 01/07/2017 | OWN/2017-18/P/45 | Expenditures | 100 | |||||||
28/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 57,938 | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,500 | |||||||
28/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 22,900 | 01/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 23,910 | 01/07/2017 | OWN/2017-18/P/48 | Expenditures | 170 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 170 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/55 | Expenditures | 4,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:35 PM. |