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.) |
03/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 13/11/2017 | OWN/2017-18/P/64 | Expenditures | 180,742 | |||||||
03/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 13/11/2017 | OWN/2017-18/P/65 | Expenditures | 7,900 | |||||||
07/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 146 | 13/11/2017 | OWN/2017-18/P/66 | Expenditures | 24,910 | |||||||
07/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 188,653 | 27/11/2017 | OWN/2017-18/P/67 | Expenditures | 2,100 | |||||||
07/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 650 | 28/11/2017 | MGNREGA/2017-18/P/17 | Expenditures | 973 | |||||||
10/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,529 | 28/11/2017 | MGNREGA/2017-18/P/18 | Expenditures | 1,800 | |||||||
10/11/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 150 | 29/11/2017 | FFC/2017-18/P/10 | Expenditures | 5.9 | |||||||
21/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 535 | 29/11/2017 | FFC/2017-18/P/9 | Expenditures | 23,500 | |||||||
29/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 975 | 29/11/2017 | OWN/2017-18/P/68 | Expenditures | 23,500 | |||||||
30/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 29/11/2017 | OWN/2017-18/P/69 | Expenditures | 51,250 | |||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/2 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:33 AM. |