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.) |
06/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 8,120 | 04/12/2017 | FFC/2017-18/P/7 | Expenditures | 99,821.1 | |||||||
06/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,495 | 06/12/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
13/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 15/12/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,808 | 16/12/2017 | FFC/2017-18/P/8 | Expenditures | 21,155.9 | |||||||
14/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | 16/12/2017 | OWN/2017-18/P/72 | Expenditures | 15,200 | |||||||
16/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 21,150 | 16/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,160 | |||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 407,270 | 16/12/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
21/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,810 | 20/12/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
21/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 12,402 | 21/12/2017 | OWN/2017-18/P/71 | Expenditures | 2,750 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,893 | 21/12/2017 | OWN/2017-18/P/75 | Expenditures | 15,300 | |||||||
25/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,291 | 25/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 265.5 | |||||||
25/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,477 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,351 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 11,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:09 PM. |