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.) |
02/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 571 | 07/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
02/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 454 | 07/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
02/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 454 | 07/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
02/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,683 | 07/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
05/10/2017 | FFC/2017-18/R/87 | Direct Receipts | 315 | 07/10/2017 | OWN/2017-18/P/23 | Expenditures | 800 | |||||||
05/10/2017 | FFC/2017-18/R/88 | Direct Receipts | 800 | 07/10/2017 | OWN/2017-18/P/24 | Expenditures | 145 | |||||||
05/10/2017 | FFC/2017-18/R/89 | Direct Receipts | 2,800 | 07/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,100 | |||||||
12/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,050 | 09/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 8,199 | |||||||
13/10/2017 | FFC/2017-18/R/90 | Direct Receipts | 465 | 09/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 8,199 | |||||||
13/10/2017 | FFC/2017-18/R/91 | Direct Receipts | 1,400 | 09/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 8,199 | |||||||
13/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 123 | 09/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 8,199 | |||||||
13/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 346 | 12/10/2017 | FFC/2017-18/P/69 | Expenditures | 22,754 | |||||||
13/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 116 | 13/10/2017 | FFC/2017-18/P/58 | Expenditures | 1,920 | |||||||
13/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 143 | 13/10/2017 | FFC/2017-18/P/59 | Expenditures | 750 | |||||||
13/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 332 | 19/10/2017 | FFC/2017-18/P/71 | Expenditures | 5 | |||||||
13/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 123 | 19/10/2017 | FFC/2017-18/P/72 | Expenditures | 1 | |||||||
25/10/2017 | FFC/2017-18/R/92 | Direct Receipts | 1,245 | 30/10/2017 | FFC/2017-18/P/60 | Expenditures | 500 | |||||||
25/10/2017 | FFC/2017-18/R/93 | Direct Receipts | 800 | 30/10/2017 | FFC/2017-18/P/61 | Expenditures | 3,900 | |||||||
25/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,308 | 31/10/2017 | FFC/2017-18/P/73 | Expenditures | 10,969 | |||||||
25/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,068 | 31/10/2017 | FFC/2017-18/P/74 | Expenditures | 6 | |||||||
25/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,692 | 31/10/2017 | OWN/2017-18/P/10 | Expenditures | 400 | |||||||
31/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:52 AM. |