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/108 | Direct Receipts | 7,622 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 10,200 | |||||||
01/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,027 | 12/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 145,055 | |||||||
01/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 75 | 16/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 199,840 | |||||||
01/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | 16/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | |||||||
01/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 16/09/2017 | OWN/2017-18/P/32 | Expenditures | 720 | |||||||
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | 16/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,850 | |||||||
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,600 | |||||||
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 375 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 375 | Expenditures | ||||||||||
12/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 43,579 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,044 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 622 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:33 AM. |