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.) |
06/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 06/09/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
11/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 30,593 | 18/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,400 | |||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,152 | 18/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 225 | 18/09/2017 | OWN/2017-18/P/15 | Expenditures | 877 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,410 | 18/09/2017 | OWN/2017-18/P/16 | Expenditures | 368 | |||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 186 | 29/09/2017 | OWN/2017-18/P/2 | Expenditures | 800 | |||||||
29/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 375 | 30/09/2017 | OWN/2017-18/P/36 | Expenditures | 4,715 | |||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 551 | 30/09/2017 | OWN/2017-18/P/37 | Expenditures | 3,500 | |||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,285 | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/39 | Expenditures | 877 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/40 | Expenditures | 368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:09:24 PM. |