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.) |
01/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,530 | 01/11/2017 | OWN/2017-18/P/15 | Expenditures | 7,348 | |||||||
01/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,300 | 02/11/2017 | FFC/2017-18/P/30 | Expenditures | 12,173 | |||||||
07/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 150,850 | 02/11/2017 | FFC/2017-18/P/31 | Expenditures | 14,745 | |||||||
10/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,200 | 02/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 64,252 | |||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/32 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/33 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/34 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/35 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/36 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/37 | Expenditures | 36,848 | ||||||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/38 | Expenditures | 23,428 | ||||||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/39 | Expenditures | 69,701 | ||||||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/40 | Expenditures | 19,777 | ||||||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/44 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/43 | Expenditures | 9,212 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/44 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/47 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:37 AM. |