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.) |
05/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 800 | 10/11/2017 | OWN/2017-18/P/35 | Expenditures | 2,720 | |||||||
06/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 980 | 21/11/2017 | OWN/2017-18/P/36 | Expenditures | 420 | |||||||
07/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,965 | 22/11/2017 | FFC/2017-18/P/13 | Expenditures | 44,672 | |||||||
10/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 630 | 22/11/2017 | FFC/2017-18/P/14 | Expenditures | 25,200 | |||||||
10/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,140 | 22/11/2017 | FFC/2017-18/P/15 | Expenditures | 67,200 | |||||||
21/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 770 | 22/11/2017 | FFC/2017-18/P/16 | Expenditures | 66,163 | |||||||
24/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | 27/11/2017 | FFC/2017-18/P/17 | Expenditures | 50,400 | |||||||
24/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 945 | 27/11/2017 | OWN/2017-18/P/37 | Expenditures | 750 | |||||||
27/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,135 | 27/11/2017 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
27/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 770 | 28/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 163,380 | |||||||
27/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 240 | 28/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 163,380 | |||||||
30/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 28/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 163,380 | |||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/18 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/40 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:00 PM. |