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.) |
01/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 6,250 | 01/10/2017 | FFC/2017-18/P/9 | Expenditures | 95,109 | 30/10/2017 | OWN/2017-18/C/9 | 2,200 | ||||
01/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 160 | 07/10/2017 | OWN/2017-18/P/23 | Expenditures | 34,350 | |||||||
01/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,000 | 10/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 9,040 | |||||||
07/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 180 | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 30,047 | |||||||
07/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,598 | 16/10/2017 | OWN/2017-18/P/24 | Expenditures | 53,740 | |||||||
07/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 260 | 30/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,200 | |||||||
07/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 260 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,176 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 395 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 395 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 340 | Expenditures | ||||||||||
12/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 656,061 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,991 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:53:12 PM. |