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.) |
02/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 390 | 10/12/2017 | OWN/2017-18/P/65 | Expenditures | 540 | |||||||
02/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 150 | 20/12/2017 | FFC/2017-18/P/18 | Expenditures | 48,072 | |||||||
06/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 433,122 | 30/12/2017 | FFC/2017-18/P/19 | Expenditures | 7,960 | |||||||
11/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 186 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 706 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 205 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 130 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 536 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 958 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 182 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 110 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 187 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 204 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 217 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 5,597.35 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:47 AM. |