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.) |
06/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,971 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 15,864 | |||||||
06/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 194 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 5 | |||||||
06/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,167 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 0.9 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 144,666 | 04/10/2017 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
31/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 85 | 04/10/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 230 | 06/10/2017 | OWN/2017-18/P/55 | Expenditures | 105 | |||||||
31/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,224 | 06/10/2017 | OWN/2017-18/P/56 | Expenditures | 82 | |||||||
31/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 110 | 06/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,200 | |||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | 12/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 5,561 | |||||||
31/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 360 | 12/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,600 | |||||||
31/10/2017 | STS/2017-18/R/13 | Direct Receipts | 53 | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 17,000 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/59 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:39 PM. |