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.) |
11/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 366 | 02/12/2017 | FFC/2017-18/P/10 | Expenditures | 16,800 | |||||||
19/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/18 | Expenditures | 192,000 | |||||||
19/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
19/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
19/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 38,400 | |||||||
19/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 27/12/2017 | OWN/2017-18/P/20 | Expenditures | 296,361 | |||||||
19/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | 28/12/2017 | STS/2017-18/P/6 | Expenditures | 296,361 | |||||||
19/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 296,361 | Expenditures | ||||||||||
27/12/2017 | STS/2017-18/R/6 | Direct Receipts | 296,361 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,162 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 76 | Expenditures | ||||||||||
31/12/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 431 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/4 | Direct Receipts | 396 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/7 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:52:04 AM. |