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.) |
09/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,236 | 13/12/2017 | OWN/2017-18/P/102 | Expenditures | 1,600 | |||||||
18/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 17,400 | 15/12/2017 | FFC/2017-18/P/25 | Expenditures | 16,089 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 721,074 | 15/12/2017 | OWN/2017-18/P/103 | Expenditures | 10,640 | |||||||
19/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 14,010 | 18/12/2017 | OWN/2017-18/P/104 | Expenditures | 7,330 | |||||||
20/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,570 | 22/12/2017 | FFC/2017-18/P/26 | Expenditures | 147,989.7 | |||||||
22/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,800 | 25/12/2017 | TSC/2017-18/P/2 | Expenditures | 118 | |||||||
23/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,775 | 31/12/2017 | OWN/2017-18/P/105 | Expenditures | 1,500 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,017 | 31/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,200 | |||||||
25/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 939 | 31/12/2017 | OWN/2017-18/P/107 | Expenditures | 4,000 | |||||||
25/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,397 | Expenditures | ||||||||||
25/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 825 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,840 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,097 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:12 AM. |