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 | FFC/2017-18/R/5 | Direct Receipts | 9,956 | 03/11/2017 | DRDA/2017-18/P/2 | Expenditures | 187,712 | |||||||
02/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 12 | 10/11/2017 | OWN/2017-18/P/77 | Expenditures | 5,535 | |||||||
03/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 187,712 | 10/11/2017 | OWN/2017-18/P/78 | Expenditures | 11,071 | |||||||
10/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,510 | 10/11/2017 | OWN/2017-18/P/79 | Expenditures | 2,768 | |||||||
14/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,945 | 10/11/2017 | OWN/2017-18/P/80 | Expenditures | 22,484 | |||||||
16/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 16,050 | 10/11/2017 | OWN/2017-18/P/81 | Expenditures | 5,535 | |||||||
16/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,250 | 10/11/2017 | OWN/2017-18/P/82 | Expenditures | 400 | |||||||
16/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 900 | 10/11/2017 | OWN/2017-18/P/83 | Expenditures | 242 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/84 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/85 | Expenditures | 8,113 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/87 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/89 | Expenditures | 385 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/90 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/91 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/92 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/110 | Expenditures | 4,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:16 AM. |