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.) |
02/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 244 | 01/11/2017 | FFC/2017-18/P/4 | Expenditures | 299,000 | |||||||
02/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,800 | 06/11/2017 | FFC/2017-18/P/5 | Expenditures | 149,500 | |||||||
13/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,437 | 06/11/2017 | FFC/2017-18/P/6 | Expenditures | 150,000 | |||||||
13/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,500 | 06/11/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
14/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 906 | 06/11/2017 | FFC/2017-18/P/8 | Expenditures | 48,500 | |||||||
14/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,500 | 08/11/2017 | FFC/2017-18/P/9 | Expenditures | 99,000 | |||||||
20/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,424 | 10/11/2017 | FFC/2017-18/P/10 | Expenditures | 48,800 | |||||||
20/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,600 | 10/11/2017 | FFC/2017-18/P/11 | Expenditures | 120,000 | |||||||
22/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 662 | 13/11/2017 | FFC/2017-18/P/13 | Expenditures | 178,000 | |||||||
22/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,600 | 13/11/2017 | OWN/2017-18/P/72 | Expenditures | 9,300 | |||||||
23/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 188 | 14/11/2017 | OWN/2017-18/P/73 | Expenditures | 7,000 | |||||||
23/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,600 | 20/11/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,269 | 28/11/2017 | OWN/2017-18/P/75 | Expenditures | 7,000 | |||||||
28/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,800 | 30/11/2017 | OWN/2017-18/P/76 | Expenditures | 9,300 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,006 | 30/11/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
30/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 92,576 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,777 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:19 AM. |