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.) |
02/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | 04/09/2017 | FFC/2017-18/P/6 | Expenditures | 34,974 | |||||||
06/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | 04/09/2017 | FFC/2017-18/P/7 | Expenditures | 35,885 | |||||||
06/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 247 | 16/09/2017 | FFC/2017-18/P/8 | Expenditures | 2,300 | |||||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,430 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 306 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,122 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,238 | Expenditures | ||||||||||
20/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,602 | Expenditures | ||||||||||
20/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 19,218 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 986 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,754 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,601 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 606 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,763 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,157 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 243,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:53 PM. |