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.) |
09/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 59,003 | 02/11/2017 | OWN/2017-18/P/102 | Expenditures | 70.8 | |||||||
10/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 345 | 02/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,100 | |||||||
10/11/2017 | STS/2017-18/R/3 | Direct Receipts | 131 | 02/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
24/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,008 | 09/11/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
25/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,500 | 09/11/2017 | OWN/2017-18/P/54 | Expenditures | 13,500 | |||||||
Direct Receipts | 09/11/2017 | STS/2017-18/P/3 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 09/11/2017 | STS/2017-18/P/4 | Expenditures | 404 | ||||||||||
Direct Receipts | 09/11/2017 | STS/2017-18/P/5 | Expenditures | 808 | ||||||||||
Direct Receipts | 09/11/2017 | STS/2017-18/P/6 | Expenditures | 808 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/10 | Expenditures | 52,304 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/11 | Expenditures | 45,792 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/12 | Expenditures | 12,877 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/13 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:48 PM. |