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.) |
01/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 06/12/2017 | OWN/2017-18/P/4 | Expenditures | 7,500 | |||||||
05/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 991 | 11/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 900 | |||||||
12/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,521 | 12/12/2017 | OWN/2017-18/P/5 | Expenditures | 400 | |||||||
12/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,109 | 13/12/2017 | FFC/2017-18/P/5 | Expenditures | 4,500 | |||||||
12/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,027 | 27/12/2017 | OWN/2017-18/P/19 | Expenditures | 4,675 | |||||||
12/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,794 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 239 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,085 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 25,618 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 109,273 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,022 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/1 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:06:53 AM. |