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.) |
01/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 440 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 3,400 | |||||||
04/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 750 | 01/09/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | |||||||
11/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,800 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 4,500 | |||||||
14/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,710 | 04/09/2017 | OWN/2017-18/P/21 | Expenditures | 530 | |||||||
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,050 | 11/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
19/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,400 | 13/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 91,601 | |||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | 14/09/2017 | FFC/2017-18/P/6 | Expenditures | 96,770 | |||||||
23/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 14/09/2017 | FFC/2017-18/P/7 | Expenditures | 5,700 | |||||||
26/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 810,068 | 14/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,750 | |||||||
29/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 20,135 | 19/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/25 | Expenditures | 970 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/26 | Expenditures | 10,315 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/27 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:23 AM. |