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/25 | Direct Receipts | 548 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 930 | 30/09/2017 | OWN/2017-18/C/7 | 37,915 | ||||
06/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 22,640 | 06/09/2017 | OWN/2017-18/P/31 | Expenditures | 114,600 | |||||||
09/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 525 | 06/09/2017 | OWN/2017-18/P/32 | Expenditures | 4,400 | |||||||
10/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 13,050 | 06/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,100 | |||||||
13/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 304 | 13/09/2017 | OWN/2017-18/P/34 | Expenditures | 60,289 | |||||||
13/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | 13/09/2017 | OWN/2017-18/P/47 | Expenditures | 790 | |||||||
16/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 802 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 349 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 772 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,884 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 28,508 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 28,635 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 3,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:15:52 PM. |