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.) |
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 565 | 11/09/2017 | FFC/2017-18/P/6 | Expenditures | 35,500 | 30/09/2017 | OWN/2017-18/C/10 | 60 | ||||
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 367 | 11/09/2017 | FFC/2017-18/P/7 | Expenditures | 18,000 | 30/09/2017 | OWN/2017-18/C/9 | 1,542 | ||||
01/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 55 | 11/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 205 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,200 | |||||||
01/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,350 | |||||||
01/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 205 | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 100 | |||||||
01/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | 12/09/2017 | MGNREGA/2017-18/P/16 | Expenditures | 1,236 | |||||||
01/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | 12/09/2017 | MGNREGA/2017-18/P/17 | Expenditures | 6,300 | |||||||
11/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 745 | 13/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | 14/09/2017 | OWN/2017-18/P/65 | Expenditures | 800 | |||||||
11/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 82 | 22/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,596 | |||||||
11/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 304 | 24/09/2017 | OWN/2017-18/P/44 | Expenditures | 450 | |||||||
15/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 15,300 | 26/09/2017 | MGNREGA/2017-18/P/18 | Expenditures | 5,850 | |||||||
15/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,425 | 30/09/2017 | OWN/2017-18/P/45 | Expenditures | 314 | |||||||
21/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:54 AM. |