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.) |
05/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 3,950 | 06/12/2017 | OWN/2017-18/P/62 | Expenditures | 10,500 | |||||||
06/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 4,300 | 19/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,989 | |||||||
06/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 18,790 | 19/12/2017 | OWN/2017-18/P/63 | Expenditures | 12,960 | |||||||
12/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 5,660 | 21/12/2017 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 29,389 | 22/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 4,328 | |||||||
19/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 11,468 | 22/12/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 20,346 | 23/12/2017 | TSC/2017-18/P/24 | Expenditures | 45.78 | |||||||
21/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 26/12/2017 | OWN/2017-18/P/38 | Expenditures | 13,215 | |||||||
23/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 3,320 | 27/12/2017 | OWN/2017-18/P/67 | Expenditures | 12,865 | |||||||
26/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 11,850 | 31/12/2017 | OWN/2017-18/P/39 | Expenditures | 4,350 | |||||||
27/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 26,777 | 31/12/2017 | OWN/2017-18/P/68 | Expenditures | 4,800 | |||||||
31/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 6,300 | 31/12/2017 | OWN/2017-18/P/75 | Expenditures | 6,073.78 | |||||||
31/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 9,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:47 PM. |