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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,436 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
01/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 449 | 11/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11,979 | |||||||
01/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,095 | 13/09/2017 | OWN/2017-18/P/11 | Expenditures | 105,501 | |||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 373 | 14/09/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | |||||||
01/09/2017 | STS/2017-18/R/7 | Direct Receipts | 14 | 15/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,770 | |||||||
04/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,427 | 26/09/2017 | OWN/2017-18/P/14 | Expenditures | 17,800 | |||||||
06/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,900 | 28/09/2017 | OWN/2017-18/P/15 | Expenditures | 231 | |||||||
09/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 24,145 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 8,925 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,035 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,237 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,228 | Expenditures | ||||||||||
21/09/2017 | STS/2017-18/R/5 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:38 AM. |