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/18 | Direct Receipts | 2,828 | 01/12/2017 | OWN/2017-18/P/48 | Expenditures | 5,760 | |||||||
07/12/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 800 | 01/12/2017 | OWN/2017-18/P/49 | Expenditures | 354 | |||||||
07/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,623 | 04/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
08/12/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 1,700 | 06/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,467 | 07/12/2017 | OWN/2017-18/P/59 | Expenditures | 250 | |||||||
11/12/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,200 | 08/12/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,291 | |||||||
11/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,343 | 08/12/2017 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
16/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 13/12/2017 | FFC/2017-18/P/15 | Expenditures | 15.39 | |||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/54 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:49:57 AM. |