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.) |
01/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 166 | 01/11/2017 | OWN/2017-18/P/17 | Expenditures | 23,495 | |||||||
01/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 180 | 03/11/2017 | FFC/2017-18/P/5 | Expenditures | 78,000 | |||||||
01/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 951 | 03/11/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
02/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,762 | 03/11/2017 | OWN/2017-18/P/24 | Expenditures | 3,096 | |||||||
03/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 08/11/2017 | FFC/2017-18/P/6 | Expenditures | 13,145 | |||||||
09/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 152,740 | 08/11/2017 | FFC/2017-18/P/7 | Expenditures | 94,155 | |||||||
17/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 08/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 17,262 | |||||||
17/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,946 | 09/11/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
28/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | 09/11/2017 | OWN/2017-18/P/26 | Expenditures | 118,665 | |||||||
28/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,523 | 15/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/30 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:37 AM. |