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.) |
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,916 | 01/09/2017 | FFC/2017-18/P/25 | Expenditures | 8,000 | 29/09/2017 | OWN/2017-18/C/8 | 1,925 | ||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 291 | 01/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
06/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 364 | 07/09/2017 | OWN/2017-18/P/69 | Expenditures | 59 | |||||||
06/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | 08/09/2017 | OWN/2017-18/P/70 | Expenditures | 59 | |||||||
07/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 529 | 11/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 414 | 13/09/2017 | OWN/2017-18/P/72 | Expenditures | 2,100 | |||||||
11/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,478 | 18/09/2017 | FFC/2017-18/P/15 | Expenditures | 100,000 | |||||||
13/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,481 | 18/09/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,038 | 21/09/2017 | STS/2017-18/P/2 | Expenditures | 19,000 | |||||||
18/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,240 | 21/09/2017 | STS/2017-18/P/3 | Expenditures | 385,000 | |||||||
18/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 450 | 22/09/2017 | STS/2017-18/P/6 | Expenditures | 18,000 | |||||||
21/09/2017 | STS/2017-18/R/2 | Direct Receipts | 385,000 | 29/09/2017 | OWN/2017-18/P/163 | Expenditures | 21 | |||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 285 | 29/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 19 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,374 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 325,582 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 37 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 18,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:25 AM. |