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.) |
05/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 185 | 07/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,080 | |||||||
05/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 338 | 16/09/2017 | FFC/2017-18/P/3 | Expenditures | 51,077 | |||||||
11/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 54,069 | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,470 | |||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 80 | 30/09/2017 | OWN/2017-18/P/19 | Expenditures | 435 | |||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | DRDA/2017-18/R/2 | Direct Receipts | 279.91 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,371 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 470.53 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/6 | Direct Receipts | 42.62 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 771 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:30 PM. |