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.) |
01/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 80 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 776 | 20/08/2017 | OWN/2017-18/C/13 | 1,857 | ||||
01/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 134 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,600 | 22/08/2017 | OWN/2017-18/C/7 | 2,000 | ||||
01/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 298 | 01/08/2017 | OWN/2017-18/P/46 | Expenditures | 4,600 | 22/08/2017 | OWN/2017-18/C/8 | 3,200 | ||||
01/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 337 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 4,726 | 30/08/2017 | OWN/2017-18/C/10 | 1,857 | ||||
01/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 457 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 10,176 | |||||||
01/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 561 | 01/08/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | |||||||
01/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 134 | 10/08/2017 | FFC/2017-18/P/7 | Expenditures | 36,560 | |||||||
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,124 | 10/08/2017 | FFC/2017-18/P/8 | Expenditures | 32,405 | |||||||
01/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 444 | 18/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 106 | |||||||
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,430 | 22/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 65,492 | |||||||
01/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 627 | 22/08/2017 | OWN/2017-18/P/49 | Expenditures | 490 | |||||||
01/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 334 | 22/08/2017 | OWN/2017-18/P/50 | Expenditures | 294 | |||||||
01/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,430 | 30/08/2017 | OWN/2017-18/P/77 | Expenditures | 3,914 | |||||||
01/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 627 | Expenditures | ||||||||||
01/08/2017 | STS/2017-18/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 67,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:53 AM. |