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.) |
02/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,003 | 29/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,700 | |||||||
02/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 13 | 30/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,485 | |||||||
28/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,224 | 30/08/2017 | OWN/2017-18/P/29 | Expenditures | 6,200 | |||||||
28/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 160 | 30/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,940 | |||||||
28/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 160 | 30/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
28/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 445 | 30/08/2017 | OWN/2017-18/P/32 | Expenditures | 4,800 | |||||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 620 | 30/08/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
30/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,406 | 30/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,980 | |||||||
30/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 385 | 30/08/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
30/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 385 | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,381,596 | |||||||
30/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 380 | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,153 | |||||||
30/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,114 | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:50:11 AM. |