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/41 | Direct Receipts | 1,200 | 01/12/2017 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
01/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,188 | 01/12/2017 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
23/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 800 | 01/12/2017 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
23/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,285 | 01/12/2017 | MGNREGA/2017-18/P/10 | Expenditures | 8,147 | |||||||
23/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 40 | 19/12/2017 | OWN/2017-18/P/152 | Expenditures | 14,668 | |||||||
23/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 80 | 19/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,600 | |||||||
30/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 19/12/2017 | OWN/2017-18/P/154 | Expenditures | 500 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/156 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/158 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/66 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:35 AM. |