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.) |
16/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,692 | 04/09/2017 | OWN/2017-18/P/13 | Expenditures | 8,566 | 11/09/2017 | OWN/2017-18/C/22 | 1,840 | ||||
21/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,350 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 8,025 | 25/09/2017 | OWN/2017-18/C/11 | 7,700 | ||||
24/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,023 | 11/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,890 | |||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 657 | 15/09/2017 | OWN/2017-18/P/14 | Expenditures | 21,760 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7 | 15/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,360 | |||||||
30/09/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 1,799 | 25/09/2017 | FFC/2017-18/P/4 | Expenditures | 13,468 | |||||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 316 | 25/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,900 | |||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 956 | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 5,134 | |||||||
30/09/2017 | SGSY/2017-18/R/2 | Direct Receipts | 1,666 | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,675 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 530 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/5 | Direct Receipts | 2,131 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:46:05 AM. |