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.) |
07/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,630 | 07/08/2017 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
07/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 07/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
07/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 720 | 08/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
08/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 698 | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
08/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,500 | 09/08/2017 | OWN/2017-18/P/34 | Expenditures | 3,890 | |||||||
08/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 906 | 11/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 30,800 | |||||||
08/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,050 | 12/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 7,598 | |||||||
09/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 7,598 | 15/08/2017 | OWN/2017-18/P/35 | Expenditures | 7,500 | |||||||
24/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,177 | 18/08/2017 | FFC/2017-18/P/3 | Expenditures | 58,000 | |||||||
24/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 18/08/2017 | FFC/2017-18/P/4 | Expenditures | 10,150 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:18 PM. |