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.) |
12/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 25,074 | 01/12/2017 | OWN/2017-18/P/38 | Expenditures | 8,025 | |||||||
13/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,166 | 05/12/2017 | FFC/2017-18/P/3 | Expenditures | 53,440 | |||||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 28,688 | 13/12/2017 | OWN/2017-18/P/39 | Expenditures | 9,640 | |||||||
19/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,042 | 16/12/2017 | FFC/2017-18/P/4 | Expenditures | 69,088 | |||||||
20/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,318 | 19/12/2017 | OWN/2017-18/P/12 | Expenditures | 14,450 | |||||||
20/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 35,356 | 19/12/2017 | OWN/2017-18/P/40 | Expenditures | 310 | |||||||
23/12/2017 | BRGF/2017-18/R/6 | Direct Receipts | 50 | 20/12/2017 | OWN/2017-18/P/13 | Expenditures | 2,100 | |||||||
23/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,237 | 29/12/2017 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
26/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 13.45 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 51,401 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 72.22 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 20,200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 9,703 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,563 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 48,972 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 24,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:14 AM. |