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.) |
05/10/2017 | MGNREGA/2017-18/R/37 | Direct Receipts | 2,589 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 14,350 | 12/10/2017 | OWN/2017-18/C/25 | 1,320 | ||||
05/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 360 | 05/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,700 | 18/10/2017 | OWN/2017-18/C/26 | 50 | ||||
10/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 6,582 | 05/10/2017 | OWN/2017-18/P/46 | Expenditures | 4,180 | |||||||
12/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 749 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,668.95 | |||||||
12/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,587 | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 7,032.95 | |||||||
13/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,752 | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 6,662.9 | |||||||
13/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,911 | 07/10/2017 | FFC/2017-18/P/8 | Expenditures | 7,536.95 | |||||||
18/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 50 | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 270 | |||||||
31/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 360 | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,100 | |||||||
31/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 496 | 13/10/2017 | OWN/2017-18/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/51 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:08 AM. |