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.) |
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 142 | 03/10/2017 | FFC/2017-18/P/17 | Expenditures | 21,960 | |||||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 174 | 03/10/2017 | FFC/2017-18/P/18 | Expenditures | 24,000 | |||||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 174 | 03/10/2017 | SAS/2017-18/P/12 | Expenditures | 66 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 920 | 07/10/2017 | SAS/2017-18/P/10 | Expenditures | 7,350 | |||||||
16/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 330 | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 9,774 | |||||||
16/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 397 | 18/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,275 | |||||||
16/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 165 | 23/10/2017 | SAS/2017-18/P/6 | Expenditures | 957 | |||||||
16/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 160 | 23/10/2017 | SAS/2017-18/P/7 | Expenditures | 1,914 | |||||||
16/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 23/10/2017 | SAS/2017-18/P/8 | Expenditures | 1,913 | |||||||
16/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 80 | 24/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,820 | |||||||
16/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 24/10/2017 | OWN/2017-18/P/41 | Expenditures | 725 | |||||||
16/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 24/10/2017 | OWN/2017-18/P/42 | Expenditures | 4,200 | |||||||
16/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 24/10/2017 | SAS/2017-18/P/9 | Expenditures | 39,600 | |||||||
16/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 190 | 25/10/2017 | OWN/2017-18/P/43 | Expenditures | 500 | |||||||
17/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 32,100 | 25/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
21/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,343 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,040 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:41 PM. |