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.) |
01/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,311 | 01/10/2017 | OWN/2017-18/P/40 | Expenditures | 200 | |||||||
01/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 550 | 01/10/2017 | OWN/2017-18/P/41 | Expenditures | 400 | |||||||
08/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 698 | 01/10/2017 | OWN/2017-18/P/42 | Expenditures | 400 | |||||||
26/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 75 | 01/10/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
26/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 75 | 01/10/2017 | OWN/2017-18/P/44 | Expenditures | 400 | |||||||
26/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 75 | 01/10/2017 | OWN/2017-18/P/45 | Expenditures | 400 | |||||||
26/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 75 | 04/10/2017 | FFC/2017-18/P/2 | Expenditures | 9,752 | |||||||
26/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 75 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 11,704 | |||||||
26/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 350 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 11,705 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 47 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/47 | Expenditures | 3,631 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/48 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 45,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:20 PM. |