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/13 | Direct Receipts | 538 | 02/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 875 | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 4,500 | |||||||
02/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,267 | 11/09/2017 | OWN/2017-18/P/43 | Expenditures | 16,000 | |||||||
11/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,312 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 24,700 | |||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,001 | 11/09/2017 | OWN/2017-18/P/45 | Expenditures | 4,690 | |||||||
20/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 31,733 | 11/09/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
22/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,540 | 11/09/2017 | OWN/2017-18/P/47 | Expenditures | 64,000 | |||||||
23/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,850 | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,725 | 20/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 33,578 | |||||||
26/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,045 | 22/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 9,600 | |||||||
27/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,385 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 801 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,356 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:02 AM. |