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.) |
11/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,640 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
23/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 6,600 | 11/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
25/09/2017 | ICDS/2017-18/R/3 | Direct Receipts | 29 | 23/09/2017 | OWN/2017-18/P/32 | Expenditures | 4,200 | |||||||
25/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 663 | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 70.8 | |||||||
25/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 53 | 29/09/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | |||||||
25/09/2017 | SAS/2017-18/R/6 | Direct Receipts | 23 | 29/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,500 | |||||||
29/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,000 | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,500 | |||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,829 | 29/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,400 | |||||||
29/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:09 PM. |