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.) |
05/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 563 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 70.8 | |||||||
12/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | 05/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 47 | 07/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,400 | |||||||
24/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 503 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 400 | |||||||
25/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 199.18 | 07/09/2017 | OWN/2017-18/P/40 | Expenditures | 5,775 | |||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 43 | 09/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,350 | |||||||
25/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 764.15 | 18/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 241.59 | 20/09/2017 | OWN/2017-18/P/43 | Expenditures | 750 | |||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 78.48 | 29/09/2017 | FFC/2017-18/P/1 | Expenditures | 8,206 | |||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 122 | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 11,471 | |||||||
30/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,250 | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 12,002 | |||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:42 PM. |