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/44 | Direct Receipts | 20 | 11/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,800 | |||||||
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,226 | 11/12/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 24 | 14/12/2017 | FFC/2017-18/P/24 | Expenditures | 53,686 | |||||||
05/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 356 | 18/12/2017 | NRDWSP/2017-18/P/20 | Expenditures | 2,849 | |||||||
16/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 250 | 18/12/2017 | OWN/2017-18/P/84 | Expenditures | 543 | |||||||
18/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 2,849 | 29/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | |||||||
18/12/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 4,070 | 29/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
18/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 11,633.34 | 31/12/2017 | MGNREGA/2017-18/P/9 | Expenditures | 72 | |||||||
18/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 543 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,086 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:23 AM. |