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.) |
01/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | 01/12/2017 | OWN/2017-18/P/56 | Expenditures | 6,950 | |||||||
01/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,425 | 07/12/2017 | FFC/2017-18/P/6 | Expenditures | 27,811 | |||||||
01/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 420 | 16/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,200 | |||||||
01/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,719 | 19/12/2017 | OWN/2017-18/P/57 | Expenditures | 8,260 | |||||||
01/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 678 | 31/12/2017 | FFC/2017-18/P/7 | Expenditures | 5.9 | |||||||
01/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,158 | 31/12/2017 | OWN/2017-18/P/59 | Expenditures | 11,600 | |||||||
01/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,056 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 792 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,396 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,362 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,560 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,347 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,786 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 36,012 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,422 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,730 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 9,290 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 39,527 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 10,201 | Expenditures | ||||||||||
30/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,670 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,548 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 11,676 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,057 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 18,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:52:42 PM. |