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/47 | Direct Receipts | 80 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 969 | |||||||
06/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,108 | 11/09/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
07/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,300 | 14/09/2017 | OWN/2017-18/P/30 | Expenditures | 9,000 | |||||||
11/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,176 | 21/09/2017 | OWN/2017-18/P/31 | Expenditures | 430 | |||||||
11/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 80 | 25/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,120 | |||||||
14/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 60 | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,150 | |||||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,551 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 485 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 26,964 | Expenditures | ||||||||||
29/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:20 PM. |