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.) |
06/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,412 | 04/10/2017 | FFC/2017-18/P/10 | Expenditures | 11,129 | |||||||
06/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 11,154 | |||||||
06/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 24 | |||||||
10/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 9,220 | |||||||
10/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 720 | |||||||
10/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 06/10/2017 | OWN/2017-18/P/29 | Expenditures | 12,400 | |||||||
11/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 42,133 | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 13,400 | |||||||
26/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 3,200 | |||||||
26/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 109,940 | |||||||
27/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,788 | 11/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 42,133 | |||||||
31/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 13/10/2017 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 13/10/2017 | FFC/2017-18/P/17 | Expenditures | 8,600 | |||||||
31/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 17/10/2017 | FFC/2017-18/P/18 | Expenditures | 15,312 | |||||||
31/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 17/10/2017 | FFC/2017-18/P/19 | Expenditures | 12 | |||||||
31/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 18/10/2017 | FFC/2017-18/P/20 | Expenditures | 28,200 | |||||||
31/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/30 | Expenditures | 714 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:58 PM. |