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.) |
02/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 799 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,989 | |||||||
02/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 270 | 19/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 131,974 | |||||||
05/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 397 | 20/12/2017 | FFC/2017-18/P/9 | Expenditures | 31,355 | |||||||
07/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,011 | 20/12/2017 | OWN/2017-18/P/33 | Expenditures | 750 | |||||||
11/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 132,329 | 30/12/2017 | OWN/2017-18/P/36 | Expenditures | 9,350 | |||||||
14/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,319 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,350 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 990 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,170 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,364 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 377,491 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,326 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:46 AM. |