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.) |
13/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,957 | 13/09/2017 | OWN/2017-18/P/20 | Expenditures | 75,000 | |||||||
15/09/2017 | DRDA/2017-18/R/4 | Direct Receipts | 546,054 | 13/09/2017 | OWN/2017-18/P/21 | Expenditures | 30,000 | |||||||
18/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 22,113 | 30/09/2017 | OWN/2017-18/P/48 | Expenditures | 5,060 | |||||||
22/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,815 | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 400 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,040 | 30/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,817 | 30/09/2017 | OWN/2017-18/P/71 | Expenditures | 20,000 | |||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 7,707 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:41 AM. |