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 | FFC/2017-18/R/6 | Direct Receipts | 4,587 | 01/12/2017 | OWN/2017-18/P/4 | Expenditures | 11.8 | |||||||
01/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 260 | 21/12/2017 | FFC/2017-18/P/16 | Expenditures | 11 | |||||||
01/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 400 | 21/12/2017 | OWN/2017-18/P/16 | Expenditures | 1,580 | |||||||
01/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,665 | 24/12/2017 | STS/2017-18/P/10 | Expenditures | 11.8 | |||||||
03/12/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 56 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 5 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 41 | Expenditures | ||||||||||
11/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 383,148 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,991 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 6,850 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,915 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 11,158 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 17,471 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 15,956 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 22,722 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:18 PM. |