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/68 | Direct Receipts | 6 | 07/08/2017 | OWN/2017-18/P/9 | Expenditures | 3,150 | |||||||
02/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 195 | 13/08/2017 | FFC/2017-18/P/6 | Expenditures | 24,750 | |||||||
02/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 330 | 22/08/2017 | MGNREGA/2017-18/P/26 | Expenditures | 9,717 | |||||||
02/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 29/08/2017 | OWN/2017-18/P/18 | Expenditures | 900 | |||||||
02/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 155 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 380 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 9,717 | Expenditures | ||||||||||
13/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:12:12 PM. |