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/17 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/19 | Expenditures | 625 | 30/09/2017 | OWN/2017-18/C/8 | 3,668 | ||||
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 103.7 | 30/09/2017 | OWN/2017-18/P/20 | Expenditures | 300 | 30/09/2017 | OWN/2017-18/C/9 | 101 | ||||
01/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 553 | 30/09/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 366 | 30/09/2017 | SAS/2017-18/P/4 | Expenditures | 40,700 | |||||||
01/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 338 | 30/09/2017 | SAS/2017-18/P/5 | Expenditures | 61,180 | |||||||
01/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 525 | 30/09/2017 | SAS/2017-18/P/6 | Expenditures | 69,400 | |||||||
01/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 366 | 30/09/2017 | SAS/2017-18/P/7 | Expenditures | 69,400 | |||||||
01/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 703 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 345 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 261 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 835 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 82 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 343 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 258 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,050 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 590 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 14,319 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:00 AM. |